Financial results - DANY SERV S.R.L.

Financial Summary - Dany Serv S.r.l.
Unique identification code: 13018840
Registration number: J32/255/2000
Nace: 4120
Sales - Ron
217.715
Net Profit - Ron
-138.243
Employees
6
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Company Dany Serv S.r.l. with Fiscal Code 13018840 recorded a turnover of 2024 of 217.715, with a net profit of -138.243 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.334 58.665 74.441 51.746 87.290 70.199 169.464 200.904 245.221 217.715
Total Income - EUR 65.139 58.672 75.525 51.996 87.292 143.880 172.412 203.883 250.753 217.715
Total Expenses - EUR 55.119 48.836 72.828 46.197 68.524 84.256 154.772 200.876 194.779 351.091
Gross Profit/Loss - EUR 10.020 9.835 2.697 5.799 18.768 59.625 17.640 3.008 55.975 -133.376
Net Profit/Loss - EUR 8.066 8.886 1.942 5.279 17.895 58.323 16.052 1.174 53.626 -138.243
Employees 2 3 5 5 5 4 5 6 6 6
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 -10.7%, from 245.221 euro in the year 2023, to 217.715 euro in 2024. The Net Profit decreased by -53.326 euro, from 53.626 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 Serv S.r.l. - CUI 13018840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 0 10.671 13.298 17.755 51.400 49.542 26.432 59.227 69.086
Current Assets 491.499 463.898 455.010 466.564 492.731 486.970 395.952 392.614 381.336 169.622
Inventories 27.733 30.622 30.104 31.287 31.833 27.901 101.225 101.539 101.231 101.258
Receivables 423.309 425.091 418.009 427.927 456.400 457.168 270.156 287.933 291.777 61.366
Cash 40.458 8.185 6.896 7.350 4.497 1.901 24.570 3.141 -11.673 6.998
Shareholders Funds 186.059 193.048 191.723 193.485 207.633 262.020 272.598 274.618 327.412 187.339
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 321.500 295.301 297.995 324.931 344.896 316.859 172.895 144.428 113.151 51.369
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.622 euro in 2024 which includes Inventories of 101.258 euro, Receivables of 61.366 euro and cash availability of 6.998 euro.
The company's Equity was valued at 187.339 euro, while total Liabilities amounted to 51.369 euro. Equity decreased by -138.243 euro, from 327.412 euro in 2023, to 187.339 in 2024.

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