Financial results - DANY & NIKO BLUE S.R.L.

Financial Summary - Dany & Niko Blue S.r.l.
Unique identification code: 48592993
Registration number: J03/1714/2023
Nace: 4941
Sales - Ron
3.921
Net Profit - Ron
-8.048
Employees
1
Open Account
Company Dany & Niko Blue S.r.l. with Fiscal Code 48592993 recorded a turnover of 2024 of 3.921, with a net profit of -8.048 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Niko Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.040 3.921
Total Income - EUR - - - - - - - - 13.043 3.927
Total Expenses - EUR - - - - - - - - 12.226 11.935
Gross Profit/Loss - EUR - - - - - - - - 816 -8.009
Net Profit/Loss - EUR - - - - - - - - 688 -8.048
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 decreased by -69.8%, from 13.040 euro in the year 2023, to 3.921 euro in 2024. The Net Profit decreased by -685 euro, from 688 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 & Niko Blue S.r.l. - CUI 48592993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.843
Current Assets - - - - - - - - 7.134 4.538
Inventories - - - - - - - - 272 270
Receivables - - - - - - - - 194 1.444
Cash - - - - - - - - 6.668 2.824
Shareholders Funds - - - - - - - - 729 -7.323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.405 19.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 270 euro, Receivables of 1.444 euro and cash availability of 2.824 euro.
The company's Equity was valued at -7.323 euro, while total Liabilities amounted to 19.704 euro. Equity decreased by -8.048 euro, from 729 euro in 2023, to -7.323 in 2024.

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