Financial results - DANY VYC TRANS ACTIV 169 SRL

Financial Summary - Dany Vyc Trans Activ 169 Srl
Unique identification code: 29355621
Registration number: J40/13748/2011
Nace: 4942
Sales - Ron
113.891
Net Profit - Ron
1.103
Employees
2
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Company Dany Vyc Trans Activ 169 Srl with Fiscal Code 29355621 recorded a turnover of 2024 of 113.891, with a net profit of 1.103 and having an average number of employees of 2. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Vyc Trans Activ 169 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.816 181.975 79.716 86.987 141.019 132.346 201.477 208.683 110.460 113.891
Total Income - EUR 126.195 182.979 79.771 88.499 149.434 132.751 204.085 210.283 110.704 114.010
Total Expenses - EUR 116.890 170.947 78.439 87.166 158.072 153.424 215.638 183.529 135.315 110.539
Gross Profit/Loss - EUR 9.304 12.031 1.332 1.333 -8.638 -20.673 -11.553 26.754 -24.611 3.471
Net Profit/Loss - EUR 7.690 10.008 -738 459 -10.130 -21.989 -13.585 24.574 -25.716 1.103
Employees 2 4 2 2 2 3 3 2 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 increased by 3.7%, from 110.460 euro in the year 2023, to 113.891 euro in 2024. The Net Profit increased by 1.103 euro, from 0 euro in 2023, to 1.103 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 Vyc Trans Activ 169 Srl - CUI 29355621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.571 22.859 21.512 25.619 58.814 85.227 69.504 59.081 48.953 71.346
Current Assets 25.368 94.399 61.851 66.522 66.394 18.968 19.242 16.291 19.219 20.861
Inventories 423 0 0 0 0 683 793 905 101 5.013
Receivables 24.346 82.184 56.642 64.396 65.057 13.359 13.338 9.334 8.377 8.101
Cash 600 12.215 5.209 2.125 1.337 4.926 5.111 6.052 10.741 7.748
Shareholders Funds 10.532 20.433 19.350 18.007 7.529 -14.603 -27.864 -3.376 -29.082 -27.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.407 96.825 64.014 70.492 114.109 115.294 113.184 78.747 97.255 120.025
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.861 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 8.101 euro and cash availability of 7.748 euro.
The company's Equity was valued at -27.817 euro, while total Liabilities amounted to 120.025 euro. Equity increased by 1.103 euro, from -29.082 euro in 2023, to -27.817 in 2024.

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