Financial results - DANY-PARA COM S.R.L.

Financial Summary - Dany-Para Com S.r.l.
Unique identification code: 29206000
Registration number: J25/410/2011
Nace: 4711
Sales - Ron
58.052
Net Profit - Ron
3.843
Employees
1
Open Account
Company Dany-Para Com S.r.l. with Fiscal Code 29206000 recorded a turnover of 2024 of 58.052, with a net profit of 3.843 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-Para Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.394 34.970 36.072 38.362 60.134 55.251 47.541 56.570 46.457 58.052
Total Income - EUR 44.394 34.970 36.072 38.362 60.134 55.251 47.541 56.570 46.457 58.053
Total Expenses - EUR 42.346 34.669 37.480 40.252 56.993 49.435 42.636 49.319 48.318 53.629
Gross Profit/Loss - EUR 2.048 301 -1.408 -1.889 3.141 5.815 4.905 7.250 -1.861 4.423
Net Profit/Loss - EUR 716 -49 -1.768 -2.273 2.540 5.263 4.430 6.684 -2.325 3.843
Employees 1 1 2 2 2 1 1 1 2 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 25.7%, from 46.457 euro in the year 2023, to 58.052 euro in 2024. The Net Profit increased by 3.843 euro, from 0 euro in 2023, to 3.843 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-Para Com S.r.l. - CUI 29206000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 532
Current Assets 5.766 6.976 3.661 3.219 7.085 8.070 7.159 9.735 6.862 9.797
Inventories 5.283 5.663 3.104 3.116 4.529 5.607 4.330 2.831 4.788 8.141
Receivables 404 728 0 25 0 0 0 227 251 1.430
Cash 79 586 556 78 2.557 2.463 2.829 6.677 1.823 226
Shareholders Funds -9.124 -9.080 -10.694 -12.771 -9.984 -4.532 -2 6.682 4.405 6.372
Social Capital 47 47 46 45 44 43 42 43 42 44
Debts 14.890 16.056 14.355 15.990 17.070 12.602 7.161 3.053 2.457 3.957
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 9.797 euro in 2024 which includes Inventories of 8.141 euro, Receivables of 1.430 euro and cash availability of 226 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 3.957 euro. Equity increased by 1.992 euro, from 4.405 euro in 2023, to 6.372 in 2024.

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