The most important financial indicators for the company Dany Styl S.r.l. - Unique Identification Number 3905764:
sales in 2023 was
52.464
euro, registering a net profit of
36.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 48.437 euro in the year 2022, to 52.464 euro in 2023.
The Net Profit increased by 5.266 euro, from 30.987 euro in 2022, to 36.159 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112
1.169
924
3.695
3.211
264
96
0
0
0
Current Assets
47.889
89.457
60.186
36.544
34.675
25.435
24.250
16.536
11.906
15.211
Inventories
41.601
75.789
52.434
34.157
30.340
25.026
21.993
14.483
10.582
13.945
Receivables
2.999
5.156
1.654
1.683
1.406
25
258
121
449
5
Cash
3.289
8.512
6.098
704
2.929
384
2.000
1.932
876
1.261
Shareholders Funds
-105.855
-116.388
-120.060
-137.287
-141.457
-141.316
-113.113
-85.272
-54.549
-18.225
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
157.530
207.151
183.910
179.173
179.370
167.015
137.459
101.808
66.456
33.477
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.211 euro in 2023 which includes Inventories of
13.945 euro, Receivables of
5 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-18.225 euro, while total Liabilities amounted to
33.477 euro.
Equity increased by 36.159 euro, from -54.549 euro in 2022, to -18.225 in 2023.
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Comments - Dany Styl S.r.l.