Company Dany Şi Anduţu Regal S.r.l. with Fiscal Code 27918109
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Şi Anduţu Regal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.262
9.869
37.577
41.622
3.698
11.670
11.200
0
0
0
Total Income - EUR
54.262
12.577
37.686
48.101
4.435
13.220
11.200
1.247
0
0
Total Expenses - EUR
56.503
17.210
47.699
56.303
8.047
19.934
15.046
2.298
81
0
Gross Profit/Loss - EUR
-2.241
-4.633
-10.012
-8.203
-3.612
-6.714
-3.847
-1.051
-81
0
Net Profit/Loss - EUR
-3.869
-5.010
-10.533
-8.776
-3.745
-7.111
-4.084
-1.088
-81
0
Employees
1
1
2
1
0
1
1
0
0
0
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.
Check the financial reports for the company - Dany Şi Anduţu Regal S.r.l.
Financial Rating - DANY ŞI ANDUŢU REGAL S.R.L.
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Financial Rating
Payment Limits - Dany Şi Anduţu Regal S.r.l.
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Prob. of insolvency - Dany Şi Anduţu Regal S.r.l.
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Insolvency Probability
Financial Reports - Dany Şi Anduţu Regal S.r.l.
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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 Şi Anduţu Regal S.r.l. - CUI 27918109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.736
2.098
814
1.951
1.897
2.155
1.993
0
0
0
Current Assets
3.406
14.514
12.818
5.915
1.327
1.871
4.773
5.673
5.574
5.543
Inventories
0
0
0
0
0
1.103
3.309
3.320
3.310
3.291
Receivables
3.186
13.963
12.790
5.751
639
72
1.005
796
793
789
Cash
220
551
29
164
688
696
458
1.557
1.471
1.463
Shareholders Funds
-22.455
-27.237
-37.308
-45.400
-48.265
-54.461
-57.337
-58.603
-58.507
-58.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.597
43.848
50.941
53.266
51.489
58.487
64.103
64.276
64.081
63.723
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
"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
5.543 euro in 2024 which includes Inventories of
3.291 euro, Receivables of
789 euro and cash availability of
1.463 euro.
The company's Equity was valued at
-58.180 euro, while total Liabilities amounted to
63.723 euro.
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