Financial results - DANY N.G. 96 IMPEX SRL

Financial Summary - Dany N.g. 96 Impex Srl
Unique identification code: 9029809
Registration number: J1996010368401
Nace: 4711
Sales - Ron
35.227
Net Profit - Ron
-2.511
Employees
1
Open Account
Company Dany N.g. 96 Impex Srl with Fiscal Code 9029809 recorded a turnover of 2024 of 35.227, with a net profit of -2.511 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany N.g. 96 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.481 30.968 17.884 0 25.108 16.898 20.587 19.786 22.512 35.227
Total Income - EUR 37.481 30.969 17.884 0 25.108 16.898 20.587 19.756 22.512 35.227
Total Expenses - EUR 41.208 34.265 15.166 0 27.373 18.275 21.473 20.655 26.089 37.385
Gross Profit/Loss - EUR -3.726 -3.296 2.718 0 -2.265 -1.377 -886 -899 -3.577 -2.158
Net Profit/Loss - EUR -4.851 -3.628 2.538 0 -2.517 -1.542 -1.092 -1.097 -3.802 -2.511
Employees 2 2 1 0 1 1 1 1 0 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 increased by 57.4%, from 22.512 euro in the year 2023, to 35.227 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 N.g. 96 Impex Srl - CUI 9029809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.412 10.907 12.167 0 8.469 21.979 22.495 7.445 2.679 3.502
Inventories 25.025 3.979 5.289 0 2.279 5.741 2.325 810 36 1.487
Receivables 4.264 4.353 4.369 0 3.995 13.757 17.570 3.890 531 858
Cash 123 2.575 2.509 0 2.195 2.480 2.600 2.744 2.112 1.158
Shareholders Funds -58.984 -62.009 -58.421 0 -62.627 -62.982 -62.681 -65.482 -69.084 -71.209
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 88.396 72.916 70.589 0 71.096 84.960 85.175 72.926 71.763 74.711
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.502 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 858 euro and cash availability of 1.158 euro.
The company's Equity was valued at -71.209 euro, while total Liabilities amounted to 74.711 euro. Equity decreased by -2.511 euro, from -69.084 euro in 2023, to -71.209 in 2024.

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