Financial results - DANY VELMAR S.R.L.

Financial Summary - Dany Velmar S.r.l.
Unique identification code: 8420115
Registration number: J10/373/1996
Nace: 4782
Sales - Ron
3.539
Net Profit - Ron
-180
Employee
The most important financial indicators for the company Dany Velmar S.r.l. - Unique Identification Number 8420115: sales in 2023 was 3.539 euro, registering a net profit of -180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Velmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.292 6.127 5.109 6.604 4.782 5.964 2.682 3.714 4.396 3.539
Total Income - EUR 4.292 6.127 5.109 6.604 4.782 5.964 2.682 3.714 4.396 3.539
Total Expenses - EUR 5.004 6.455 5.857 8.168 4.503 5.126 2.728 3.585 4.084 3.719
Gross Profit/Loss - EUR -712 -328 -747 -1.563 280 838 -46 129 312 -180
Net Profit/Loss - EUR -841 -512 -901 -1.748 136 659 -126 18 180 -180
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -19.2%, from 4.396 euro in the year 2022, to 3.539 euro in 2023. The Net Profit decreased by -180 euro, from 180 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Velmar S.r.l. - CUI 8420115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 169 167 164 161 158 155 152 152 152
Current Assets 3.765 3.873 3.195 2.144 2.119 2.611 2.299 2.351 2.376 2.156
Inventories 3.706 3.751 3.102 2.125 2.040 2.505 2.163 1.541 1.507 1.857
Receivables 0 0 0 0 0 0 0 643 643 52
Cash 59 122 92 19 79 106 135 168 227 247
Shareholders Funds -2.968 -3.504 -4.369 -6.043 -5.796 -5.158 -5.186 -5.054 -4.907 -5.072
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 6.900 7.546 7.731 8.351 8.076 7.927 7.640 7.557 7.435 7.379
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.156 euro in 2023 which includes Inventories of 1.857 euro, Receivables of 52 euro and cash availability of 247 euro.
The company's Equity was valued at -5.072 euro, while total Liabilities amounted to 7.379 euro. Equity decreased by -180 euro, from -4.907 euro in 2022, to -5.072 in 2023.

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