Financial results - DANY-SAB SRL

Financial Summary - Dany-Sab Srl
Unique identification code: 17979214
Registration number: J32/1345/2005
Nace: 4711
Sales - Ron
41.259
Net Profit - Ron
7.165
Employees
2
Open Account
Company Dany-Sab Srl with Fiscal Code 17979214 recorded a turnover of 2024 of 41.259, with a net profit of 7.165 and having an average number of employees of 2. 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-Sab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.244 58.038 83.587 60.208 66.706 47.938 50.605 40.498 87.396 41.259
Total Income - EUR 41.573 58.038 83.587 60.208 66.706 67.053 51.607 40.888 108.445 58.148
Total Expenses - EUR 49.196 65.753 78.800 66.578 70.180 51.346 53.185 54.309 99.579 50.402
Gross Profit/Loss - EUR -7.623 -7.715 4.787 -6.370 -3.474 15.707 -1.578 -13.421 8.866 7.747
Net Profit/Loss - EUR -8.870 -8.464 3.950 -6.972 -4.141 15.238 -1.863 -13.830 8.115 7.165
Employees 3 3 3 3 3 3 3 3 2 2
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 -52.5%, from 87.396 euro in the year 2023, to 41.259 euro in 2024. The Net Profit decreased by -905 euro, from 8.115 euro in 2023, to 7.165 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-Sab Srl - CUI 17979214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.156 2.177 2.548 1.642 767 1.787 1.341 954 745 536
Current Assets 8.619 11.800 8.868 16.779 9.663 10.507 6.368 6.275 12.118 12.021
Inventories 6.996 7.200 5.892 12.468 6.333 7.505 4.364 5.297 6.172 4.608
Receivables 1.534 4.156 2.797 3.605 2.643 2.549 601 813 1.420 2.133
Cash 89 444 179 706 687 453 1.403 165 4.526 5.280
Shareholders Funds -38.985 -47.052 -42.306 -48.502 -51.704 -35.486 -36.562 -50.505 -42.237 -34.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.760 61.028 53.722 66.923 62.134 47.779 44.271 59.455 55.957 47.392
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 12.021 euro in 2024 which includes Inventories of 4.608 euro, Receivables of 2.133 euro and cash availability of 5.280 euro.
The company's Equity was valued at -34.836 euro, while total Liabilities amounted to 47.392 euro. Equity increased by 7.165 euro, from -42.237 euro in 2023, to -34.836 in 2024.

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