Financial results - DANY NICOLESCU SNC

Financial Summary - Dany Nicolescu Snc
Unique identification code: 7660381
Registration number: J1995000514389
Nace: 4778
Sales - Ron
21.125
Net Profit - Ron
-4.349
Employees
1
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Company Dany Nicolescu Snc with Fiscal Code 7660381 recorded a turnover of 2024 of 21.125, with a net profit of -4.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Nicolescu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.139 44.737 41.919 35.885 24.679 15.719 13.947 13.856 13.906 21.125
Total Income - EUR 30.139 44.737 41.919 35.885 24.679 15.719 13.947 13.856 34.772 21.125
Total Expenses - EUR 20.654 37.197 40.322 35.300 29.248 22.191 21.956 17.146 18.725 25.267
Gross Profit/Loss - EUR 9.486 7.540 1.598 585 -4.570 -6.471 -8.009 -3.290 16.047 -4.142
Net Profit/Loss - EUR 8.582 6.198 1.179 226 -4.816 -6.629 -8.149 -3.428 15.753 -4.349
Employees 1 1 1 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 increased by 52.8%, from 13.906 euro in the year 2023, to 21.125 euro in 2024. The Net Profit decreased by -15.665 euro, from 15.753 euro in 2023, to 0 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 Nicolescu Snc - CUI 7660381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.926 1.456 784 769 1.071 0 0 0 0
Current Assets 54.122 64.349 52.552 40.897 36.838 38.385 38.572 35.624 36.139 32.126
Inventories 51.146 62.038 41.727 36.434 35.793 36.920 36.714 35.304 35.287 31.589
Receivables 2.730 1.940 1.781 718 817 1.238 1.061 173 5 85
Cash 245 371 9.044 3.744 228 227 797 147 847 452
Shareholders Funds -13.204 -6.872 -5.576 1.199 574 137 71 -3.357 12.406 7.988
Social Capital 23 23 22 22 21 21 21 21 21 21
Debts 69.565 73.146 59.584 40.482 37.033 39.320 38.501 38.981 23.733 24.138
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.126 euro in 2024 which includes Inventories of 31.589 euro, Receivables of 85 euro and cash availability of 452 euro.
The company's Equity was valued at 7.988 euro, while total Liabilities amounted to 24.138 euro. Equity decreased by -4.349 euro, from 12.406 euro in 2023, to 7.988 in 2024.

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