Financial results - DANY & VAS SRL

Financial Summary - Dany & Vas Srl
Unique identification code: 24134905
Registration number: J33/1067/2008
Nace: 4619
Sales - Ron
5.428
Net Profit - Ron
-1.348
Employees
2
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Company Dany & Vas Srl with Fiscal Code 24134905 recorded a turnover of 2024 of 5.428, with a net profit of -1.348 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.331 3.366 4.512 2.858 4.419 1.924 3.376 4.776 6.478 5.428
Total Income - EUR 3.331 3.383 4.512 2.858 4.419 1.924 3.376 4.776 6.478 5.428
Total Expenses - EUR 5.786 7.086 6.722 3.544 6.009 3.609 3.331 9.049 10.027 6.776
Gross Profit/Loss - EUR -2.455 -3.703 -2.211 -686 -1.590 -1.685 45 -4.273 -3.549 -1.348
Net Profit/Loss - EUR -2.455 -3.703 -2.211 -686 -1.590 -1.685 37 -4.273 -3.549 -1.348
Employees 3 2 2 2 2 2 2 0 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. In the last year of activity, the sales decreased by -15.7%, from 6.478 euro in the year 2023, to 5.428 euro in 2024.
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 & Vas Srl - CUI 24134905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.208 541 150 444 342 426 548 770 215 235
Inventories 1.174 454 117 57 242 149 398 88 81 0
Receivables 0 0 0 258 0 0 50 50 50 50
Cash 34 87 33 129 100 278 99 631 84 185
Shareholders Funds -6.822 -10.456 -2.639 -3.276 -4.803 -6.397 -6.218 -10.510 -14.028 -15.298
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.030 10.996 2.789 3.720 5.145 6.823 6.766 11.280 14.266 15.544
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 185 euro.
The company's Equity was valued at -15.298 euro, while total Liabilities amounted to 15.544 euro. Equity decreased by -1.348 euro, from -14.028 euro in 2023, to -15.298 in 2024.

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