Financial results - DANY & MIRCEA SRL

Financial Summary - Dany & Mircea Srl
Unique identification code: 20062784
Registration number: J12/4338/2006
Nace: 4932
Sales - Ron
549
Net Profit - Ron
-1.462
Employees
1
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Company Dany & Mircea Srl with Fiscal Code 20062784 recorded a turnover of 2024 of 549, with a net profit of -1.462 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.317 14.217 12.469 13.769 11.802 6.331 14.235 13.056 9.282 549
Total Income - EUR 13.317 14.217 12.469 13.812 11.907 6.331 14.235 13.563 9.334 1.054
Total Expenses - EUR 7.402 7.285 4.747 4.933 15.093 11.136 11.321 12.324 10.796 2.516
Gross Profit/Loss - EUR 5.915 6.932 7.721 8.879 -3.186 -4.805 2.914 1.238 -1.462 -1.462
Net Profit/Loss - EUR 5.504 6.506 7.347 8.542 -3.361 -4.893 2.746 947 -1.549 -1.462
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -94.1%, from 9.282 euro in the year 2023, to 549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany & Mircea Srl - CUI 20062784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 1.368 510 438 1.236 798 375 1.405 726 4.677
Current Assets 2.657 11.493 19.855 28.878 22.202 17.478 20.097 19.791 19.025 13.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 47 46 45 44 43 42 10.181 10.151 10.094
Cash 2.610 11.447 19.809 28.833 22.158 17.435 20.054 9.609 8.874 3.483
Shareholders Funds 5.484 11.934 19.079 27.270 23.381 18.044 20.390 21.400 19.786 18.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 927 1.285 2.046 84 232 81 -205 0 41
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.094 euro and cash availability of 3.483 euro.
The company's Equity was valued at 18.213 euro, while total Liabilities amounted to 41 euro. Equity decreased by -1.462 euro, from 19.786 euro in 2023, to 18.213 in 2024.

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