Financial results - DANYCOM SRL

Financial Summary - Danycom Srl
Unique identification code: 4054534
Registration number: J10/609/1993
Nace: 4711
Sales - Ron
7.526
Net Profit - Ron
-3.782
Employees
Open Account
Company Danycom Srl with Fiscal Code 4054534 recorded a turnover of 2024 of 7.526, with a net profit of -3.782 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.541 22.069 6.750 11.514 71.054 65.016 6.138 11.713 2.556 7.526
Total Income - EUR 17.544 22.070 6.750 12.568 71.078 65.121 6.141 11.714 8.080 7.526
Total Expenses - EUR 17.009 15.593 10.714 9.618 36.658 44.483 16.684 22.468 11.706 11.309
Gross Profit/Loss - EUR 535 6.477 -3.964 2.950 34.420 20.638 -10.543 -10.754 -3.626 -3.782
Net Profit/Loss - EUR 8 6.112 -4.167 2.578 33.673 20.041 -10.604 -10.871 -3.692 -3.782
Employees 0 1 0 0 4 3 1 1 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 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 196.1%, from 2.556 euro in the year 2023, to 7.526 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 - Danycom Srl - CUI 4054534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.958 9.806 8.030 6.205 4.380
Current Assets 8.709 14.768 8.446 5.002 22.307 17.170 3.251 3.519 1.963 4.773
Inventories 5.843 8.196 6.122 4.898 3.985 2.160 1.719 1.583 1.147 3.902
Receivables 553 200 0 0 292 213 639 462 357 169
Cash 2.313 6.372 2.324 104 18.030 14.797 892 1.474 459 702
Shareholders Funds -21.032 -14.706 -18.623 -15.704 18.273 32.310 16.733 5.914 2.204 -1.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.742 29.474 27.069 20.705 4.034 1.898 2.270 11.599 11.910 16.656
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 169 euro and cash availability of 702 euro.
The company's Equity was valued at -1.590 euro, while total Liabilities amounted to 16.656 euro. Equity decreased by -3.782 euro, from 2.204 euro in 2023, to -1.590 in 2024.

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