Financial results - DANY STYL S.R.L.

Financial Summary - Dany Styl S.r.l.
Unique identification code: 3905764
Registration number: J32/738/1993
Nace: 4729
Sales - Ron
44.309
Net Profit - Ron
-811
Employees
1
Open Account
Company Dany Styl S.r.l. with Fiscal Code 3905764 recorded a turnover of 2024 of 44.309, with a net profit of -811 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.234 180.069 125.828 70.553 48.831 49.148 48.952 48.437 52.464 44.309
Total Income - EUR 166.363 180.946 126.210 70.554 48.831 75.637 74.086 78.028 85.558 45.755
Total Expenses - EUR 176.011 185.805 145.468 76.505 50.931 49.572 48.012 46.258 48.540 46.106
Gross Profit/Loss - EUR -9.649 -4.859 -19.259 -5.951 -2.101 26.065 26.074 31.770 37.018 -351
Net Profit/Loss - EUR -9.649 -4.859 -19.259 -6.689 -2.599 25.524 25.333 30.987 36.159 -811
Employees 8 6 4 1 1 1 1 1 1 1
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 -15.1%, from 52.464 euro in the year 2023, to 44.309 euro in 2024. The Net Profit decreased by -35.957 euro, from 36.159 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 Styl S.r.l. - CUI 3905764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 924 3.695 3.211 264 96 0 0 0 0
Current Assets 89.457 60.186 36.544 34.675 25.435 24.250 16.536 11.906 15.211 15.148
Inventories 75.789 52.434 34.157 30.340 25.026 21.993 14.483 10.582 13.945 12.998
Receivables 5.156 1.654 1.683 1.406 25 258 121 449 5 24
Cash 8.512 6.098 704 2.929 384 2.000 1.932 876 1.261 2.126
Shareholders Funds -116.388 -120.060 -137.287 -141.457 -141.316 -113.113 -85.272 -54.549 -18.225 -18.934
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 207.151 183.910 179.173 179.370 167.015 137.459 101.808 66.456 33.477 34.207
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.148 euro in 2024 which includes Inventories of 12.998 euro, Receivables of 24 euro and cash availability of 2.126 euro.
The company's Equity was valued at -18.934 euro, while total Liabilities amounted to 34.207 euro. Equity decreased by -811 euro, from -18.225 euro in 2023, to -18.934 in 2024.

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