Financial results - DANY PLASTIC DELIVERY SRL

Financial Summary - Dany Plastic Delivery Srl
Unique identification code: 25018003
Registration number: J23/181/2009
Nace: 4778
Sales - Ron
4.475
Net Profit - Ron
-1.441
Employees
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Company Dany Plastic Delivery Srl with Fiscal Code 25018003 recorded a turnover of 2024 of 4.475, with a net profit of -1.441 and having an average number of employees of - . 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 Plastic Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514 738 1.033 1.561 595 598 507 1.342 3.965 4.475
Total Income - EUR 514 738 1.033 1.561 595 598 507 1.342 3.965 4.475
Total Expenses - EUR 836 851 1.436 2.297 1.790 1.300 1.110 2.322 3.455 5.915
Gross Profit/Loss - EUR -322 -114 -403 -736 -1.195 -701 -603 -980 510 -1.441
Net Profit/Loss - EUR -337 -136 -434 -783 -1.213 -718 -618 -1.021 510 -1.441
Employees 0 0 0 0 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 13.5%, from 3.965 euro in the year 2023, to 4.475 euro in 2024. The Net Profit decreased by -507 euro, from 510 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 Plastic Delivery Srl - CUI 25018003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 0
Current Assets 1.192 2.126 2.767 629 1.192 2.520 1.862 7.903 9.218 7.848
Inventories 937 1.708 1.474 173 392 1.230 2.573 5.486 6.415 5.834
Receivables 233 409 442 277 386 594 878 1.573 1.628 1.743
Cash 22 8 851 179 414 696 -1.589 844 1.175 271
Shareholders Funds -200 -333 -762 -1.530 -2.713 -3.380 -3.923 -4.955 -4.430 -5.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 2.459 3.528 2.159 3.905 5.900 5.785 12.858 13.648 13.694
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 7.848 euro in 2024 which includes Inventories of 5.834 euro, Receivables of 1.743 euro and cash availability of 271 euro.
The company's Equity was valued at -5.846 euro, while total Liabilities amounted to 13.694 euro. Equity decreased by -1.441 euro, from -4.430 euro in 2023, to -5.846 in 2024.

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