Financial results - DANY & STEFANIA IMPEX S.R.L.

Financial Summary - Dany & Stefania Impex S.r.l.
Unique identification code: 16073181
Registration number: J40/792/2004
Nace: 4711
Sales - Ron
228.254
Net Profit - Ron
-16.707
Employees
3
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Company Dany & Stefania Impex S.r.l. with Fiscal Code 16073181 recorded a turnover of 2021 of 228.254, with a net profit of -16.707 and having an average number of employees of 3. 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 & Stefania Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.062 297.164 212.635 297.298 273.035 343.586 229.523 - - -
Total Income - EUR 276.058 298.284 213.718 302.734 274.650 367.227 230.562 - - -
Total Expenses - EUR 265.194 299.477 180.785 291.948 265.826 403.073 245.102 - - -
Gross Profit/Loss - EUR 10.864 -1.193 32.933 10.785 8.824 -35.846 -14.540 - - -
Net Profit/Loss - EUR 10.864 -1.473 29.603 7.758 6.238 -39.320 -16.800 - - -
Employees 3 3 3 4 5 4 3 - - -
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 -31.7%, from 343.586 euro in the year 2020, to 229.523 euro in 2021.
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 & Stefania Impex S.r.l. - CUI 16073181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.285 8.179 22.470 24.758 16.925 -16.461 0 - - -
Current Assets 67.422 79.029 176.226 208.760 205.967 196.126 123.648 - - -
Inventories 48.137 46.376 155.318 113.332 166.470 103.262 54.058 - - -
Receivables 13.070 14.251 15.909 89.963 36.429 74.100 61.894 - - -
Cash 6.215 18.402 4.999 5.464 3.068 18.764 7.696 - - -
Shareholders Funds 9.811 8.238 37.702 44.768 50.139 9.869 -7.149 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 72.896 78.969 160.993 188.750 172.753 169.797 130.798 - - -
Income in Advance 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 123.648 euro in 2021 which includes Inventories of 54.058 euro, Receivables of 61.894 euro and cash availability of 7.696 euro.
The company's Equity was valued at -7.149 euro, while total Liabilities amounted to 130.798 euro. Equity decreased by -16.799 euro, from 9.869 euro in 2020, to -7.149 in 2021.

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