Financial results - DANY OLAN-FILIMON SRL

Financial Summary - Dany Olan-Filimon Srl
Unique identification code: 32491674
Registration number: J11/573/2013
Nace: 4779
Sales - Ron
22.797
Net Profit - Ron
13.771
Employees
Open Account
Company Dany Olan-Filimon Srl with Fiscal Code 32491674 recorded a turnover of 2024 of 22.797, with a net profit of 13.771 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Olan-Filimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.555 4.157 3.634 5.157 5.521 1.034 0 0 10.310 22.797
Total Income - EUR 7.555 4.840 3.634 5.157 5.521 1.034 0 0 10.355 22.799
Total Expenses - EUR 5.440 5.191 2.026 4.224 2.080 1.171 1.195 1.226 7.923 6.467
Gross Profit/Loss - EUR 2.115 -351 1.608 933 3.441 -137 -1.195 -1.226 2.432 16.332
Net Profit/Loss - EUR 1.948 -479 1.503 779 3.276 -168 -1.195 -1.226 1.917 13.771
Employees 1 1 1 1 0 0 0 0 0 0
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 122.4%, from 10.310 euro in the year 2023, to 22.797 euro in 2024. The Net Profit increased by 11.865 euro, from 1.917 euro in 2023, to 13.771 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 Olan-Filimon Srl - CUI 32491674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 0 0 183 179 176 0 0 0 518
Current Assets 3.586 1.233 1.665 3.588 6.722 6.399 5.334 4.073 5.978 20.967
Inventories 836 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.701 0 5.256 4.043 4.967 12.578
Cash 2.750 1.233 1.665 3.588 21 6.399 78 30 1.011 8.389
Shareholders Funds 3.882 -245 1.262 3.494 6.702 6.407 5.283 4.073 5.978 19.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 1.478 403 277 199 167 51 0 0 1.771
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.578 euro and cash availability of 8.389 euro.
The company's Equity was valued at 19.715 euro, while total Liabilities amounted to 1.771 euro. Equity increased by 13.771 euro, from 5.978 euro in 2023, to 19.715 in 2024.

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