Financial results - DANY SERV UTILAJE SRL

Financial Summary - Dany Serv Utilaje Srl
Unique identification code: 34585937
Registration number: J40/6539/2015
Nace: 4941
Sales - Ron
13.988
Net Profit - Ron
-5.068
Employees
4
Open Account
Company Dany Serv Utilaje Srl with Fiscal Code 34585937 recorded a turnover of 2017 of 13.988, with a net profit of -5.068 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Serv Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.623 23.975 15.232 - - - - - - -
Total Income - EUR 27.623 23.975 15.232 - - - - - - -
Total Expenses - EUR 11.231 18.444 20.598 - - - - - - -
Gross Profit/Loss - EUR 16.391 5.531 -5.366 - - - - - - -
Net Profit/Loss - EUR 15.563 5.270 -5.518 - - - - - - -
Employees 4 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 decreased by -35.4%, from 23.975 euro in the year 2016, to 15.232 euro in 2017. The Net Profit decreased by -5.181 euro, from 5.270 euro in 2016, 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 Utilaje Srl - CUI 34585937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.597 4.338 3.082 - - - - - - -
Current Assets 12.994 19.913 22.267 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 9.034 3.421 10.093 - - - - - - -
Cash 3.961 16.492 12.174 - - - - - - -
Shareholders Funds 15.608 20.719 14.850 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 2.984 3.531 7.216 - - - - - - -
Income in Advance 0 0 3.284 - - - - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.267 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.093 euro and cash availability of 12.174 euro.
The company's Equity was valued at 14.850 euro, while total Liabilities amounted to 7.216 euro. Equity decreased by -5.518 euro, from 20.719 euro in 2016, to 14.850 in 2017. The Debt Ratio was 28.5% in the year 2017.

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