Financial results - DANY PROD SERVICE SRL

Financial Summary - Dany Prod Service Srl
Unique identification code: 34223848
Registration number: J2015003015405
Nace: 3313
Sales - Ron
25.366
Net Profit - Ron
6.067
Employees
4
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Company Dany Prod Service Srl with Fiscal Code 34223848 recorded a turnover of 2024 of 25.366, with a net profit of 6.067 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Prod Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.069 26.147 32.357 29.235 23.213 22.595 25.366
Total Income - EUR 0 0 0 27.069 26.147 32.358 29.235 23.214 22.595 25.408
Total Expenses - EUR 121 35 0 19.947 18.577 22.849 24.390 19.519 20.001 19.092
Gross Profit/Loss - EUR -121 -35 0 7.122 7.570 9.509 4.846 3.694 2.594 6.316
Net Profit/Loss - EUR -121 -35 0 6.852 7.308 9.209 4.559 3.490 2.395 6.067
Employees 0 0 0 6 6 5 6 5 4 4
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 12.9%, from 22.595 euro in the year 2023, to 25.366 euro in 2024. The Net Profit increased by 3.685 euro, from 2.395 euro in 2023, to 6.067 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 Prod Service Srl - CUI 34223848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 0 0 0
Current Assets 45 45 7.706 16.453 20.707 28.796 17.928 18.908 19.319 17.476
Inventories 0 0 7.316 6.721 6.694 9.907 8.022 8.126 8.631 9.592
Receivables 0 0 0 4.841 2.556 2.090 4.155 1.433 1.494 2.729
Cash 45 45 390 4.891 11.457 16.800 5.751 9.349 9.194 5.155
Shareholders Funds -76 -110 -108 6.746 13.923 22.869 9.569 13.089 15.445 6.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 155 7.814 9.707 6.784 5.928 8.359 5.819 3.874 11.361
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.476 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 2.729 euro and cash availability of 5.155 euro.
The company's Equity was valued at 6.115 euro, while total Liabilities amounted to 11.361 euro. Equity decreased by -9.244 euro, from 15.445 euro in 2023, to 6.115 in 2024.

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