Financial results - DANY TOOLS TORINEX S.R.L.

Financial Summary - Dany Tools Torinex S.r.l.
Unique identification code: 40318829
Registration number: J03/2756/2018
Nace: 2841
Sales - Ron
-
Net Profit - Ron
-43.395
Employees
2
Open Account
Company Dany Tools Torinex S.r.l. with Fiscal Code 40318829 recorded a turnover of 2024 of - , with a net profit of -43.395 and having an average number of employees of 2. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.290 72.409 41.784 118.111 55.889 0
Total Income - EUR - - - - 34.290 72.409 53.005 123.181 60.943 24.092
Total Expenses - EUR - - - - 7.702 68.654 93.926 79.736 44.935 67.447
Gross Profit/Loss - EUR - - - - 26.588 3.754 -40.921 43.445 16.008 -43.355
Net Profit/Loss - EUR - - - - 26.245 3.083 -41.339 42.264 15.532 -43.395
Employees - - - - 1 8 8 8 2 2
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.
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 Tools Torinex S.r.l. - CUI 40318829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114.958 100.103 83.604 69.924 55.814 557
Current Assets - - - - 29.608 28.904 4.730 18.210 18.839 5.890
Inventories - - - - 2.862 3.097 1.399 284 283 281
Receivables - - - - 10.900 24.919 1.630 7.163 7.227 4.384
Cash - - - - 15.846 887 1.702 10.763 11.328 1.224
Shareholders Funds - - - - 26.288 28.872 -13.107 29.116 44.560 917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118.279 100.135 71.129 33.681 9.887 5.530
Income in Advance - - - - 0 0 30.312 25.336 20.205 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.890 euro in 2024 which includes Inventories of 281 euro, Receivables of 4.384 euro and cash availability of 1.224 euro.
The company's Equity was valued at 917 euro, while total Liabilities amounted to 5.530 euro. Equity decreased by -43.394 euro, from 44.560 euro in 2023, to 917 in 2024.

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