Financial results - DANY MOB SRL

Financial Summary - Dany Mob Srl
Unique identification code: 18360444
Registration number: J2006000117012
Nace: 4755
Sales - Ron
89.126
Net Profit - Ron
-3.419
Employees
2
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Company Dany Mob Srl with Fiscal Code 18360444 recorded a turnover of 2024 of 89.126, with a net profit of -3.419 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.869 79.642 92.821 80.763 99.703 60.569 87.522 76.226 110.328 89.126
Total Income - EUR 100.834 109.758 130.129 114.670 133.044 77.058 126.369 110.507 159.787 138.110
Total Expenses - EUR 105.027 108.990 127.143 117.052 132.846 78.727 127.340 113.510 160.127 139.595
Gross Profit/Loss - EUR -4.194 767 2.986 -2.382 198 -1.669 -971 -3.003 -340 -1.484
Net Profit/Loss - EUR -4.194 -30 1.491 -3.191 -800 -2.258 -1.848 -3.771 -1.451 -3.419
Employees 3 3 3 2 3 2 2 2 2 2
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 -18.8%, from 110.328 euro in the year 2023, to 89.126 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 Mob Srl - CUI 18360444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 198 168 138 110 82 55 30 5 3
Current Assets 7.420 11.947 16.057 19.065 22.613 27.122 24.639 32.892 33.261 30.192
Inventories 5.121 11.169 15.038 17.108 20.153 24.958 21.872 30.950 28.986 27.818
Receivables 1.938 683 916 903 2.031 1.371 2.511 1.705 3.201 1.980
Cash 361 94 104 1.054 430 794 255 237 1.074 394
Shareholders Funds -56.643 -56.095 -53.655 -55.861 -55.580 -56.784 -57.373 -61.322 -62.587 -65.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.299 68.240 69.880 75.064 78.302 83.988 82.034 94.318 94.705 95.851
Income in Advance 0 0 0 0 0 0 33 33 1.155 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.192 euro in 2024 which includes Inventories of 27.818 euro, Receivables of 1.980 euro and cash availability of 394 euro.
The company's Equity was valued at -65.656 euro, while total Liabilities amounted to 95.851 euro. Equity decreased by -3.419 euro, from -62.587 euro in 2023, to -65.656 in 2024.

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