Financial results - DANY PROD SUPREM S.R.L.

Financial Summary - Dany Prod Suprem S.r.l.
Unique identification code: 40182076
Registration number: J40/16661/2018
Nace: 4639
Sales - Ron
181.526
Net Profit - Ron
67.833
Employees
1
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Company Dany Prod Suprem S.r.l. with Fiscal Code 40182076 recorded a turnover of 2024 of 181.526, with a net profit of 67.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Prod Suprem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.491 22.823 34.338 114.527 199.173 181.526
Total Income - EUR - - - - 49.492 22.829 34.350 114.536 199.232 181.540
Total Expenses - EUR - - - - 28.260 13.203 18.390 68.744 116.838 109.962
Gross Profit/Loss - EUR - - - - 21.232 9.626 15.960 45.793 82.394 71.578
Net Profit/Loss - EUR - - - - 19.747 8.996 14.929 43.792 80.701 67.833
Employees - - - - 0 0 0 1 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 -8.3%, from 199.173 euro in the year 2023, to 181.526 euro in 2024. The Net Profit decreased by -12.417 euro, from 80.701 euro in 2023, to 67.833 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 Suprem S.r.l. - CUI 40182076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.445 41.415 55.530 93.437 116.335 128.119
Inventories - - - - 38 425 258 3.487 1.873 1.865
Receivables - - - - 13.613 7.743 1.515 35.490 172 20.084
Cash - - - - 16.793 33.247 53.757 54.460 114.289 106.170
Shareholders Funds - - - - 19.734 28.356 42.656 43.832 108.293 67.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.711 13.059 12.874 49.605 8.293 60.150
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.119 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 20.084 euro and cash availability of 106.170 euro.
The company's Equity was valued at 67.968 euro, while total Liabilities amounted to 60.150 euro. Equity decreased by -39.720 euro, from 108.293 euro in 2023, to 67.968 in 2024.

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