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Financial results - DANY NEW PROJECT S.R.L.

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Financial Summary - Dany New Project S.r.l.
Unique identification code: 49083874
Registration number: J2023003704139
Nace: 4711
Sales - Ron
77.600
Net Profit - Ron
1.092
Employees
1
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Company Dany New Project S.r.l. with Fiscal Code 49083874 recorded a turnover of 2024 of 77.600, with a net profit of 1.092 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 New Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.136 77.600
Total Income - EUR - - - - - - - - 21.136 81.925
Total Expenses - EUR - - - - - - - - 818 79.613
Gross Profit/Loss - EUR - - - - - - - - 20.318 2.311
Net Profit/Loss - EUR - - - - - - - - 17.264 1.092
Employees - - - - - - - - 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 increased by 269.2%, from 21.136 euro in the year 2023, to 77.600 euro in 2024. The Net Profit decreased by -16.075 euro, from 17.264 euro in 2023, to 1.092 in the last year.
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 New Project S.r.l. - CUI 49083874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57 863
Current Assets - - - - - - - - 20.632 25.645
Inventories - - - - - - - - 0 4.734
Receivables - - - - - - - - 0 2.589
Cash - - - - - - - - 20.632 18.322
Shareholders Funds - - - - - - - - 17.304 18.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.385 8.209
Income in Advance - - - - - - - - 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 25.645 euro in 2024 which includes Inventories of 4.734 euro, Receivables of 2.589 euro and cash availability of 18.322 euro.
The company's Equity was valued at 18.299 euro, while total Liabilities amounted to 8.209 euro. Equity increased by 1.092 euro, from 17.304 euro in 2023, to 18.299 in 2024.
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