Financial results - DANYGET ODDYSEY SRL

Financial Summary - Danyget Oddysey Srl
Unique identification code: 35643530
Registration number: J2016000292039
Nace: 4711
Sales - Ron
114.363
Net Profit - Ron
2.167
Employees
3
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Company Danyget Oddysey Srl with Fiscal Code 35643530 recorded a turnover of 2024 of 114.363, with a net profit of 2.167 and having an average number of employees of 3. 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 - Danyget Oddysey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.869 48.078 51.295 50.534 53.981 59.040 60.209 85.249 114.363
Total Income - EUR - 36.869 48.078 51.295 50.534 53.981 59.040 60.550 85.505 114.545
Total Expenses - EUR - 36.988 46.798 49.777 49.123 54.225 60.373 66.516 86.603 111.872
Gross Profit/Loss - EUR - -118 1.280 1.517 1.411 -244 -1.333 -5.966 -1.098 2.673
Net Profit/Loss - EUR - -487 799 1.004 906 -771 -1.924 -6.572 -1.952 2.167
Employees - 2 2 2 2 2 2 3 3 3
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 34.9%, from 85.249 euro in the year 2023, to 114.363 euro in 2024. The Net Profit increased by 2.167 euro, from 0 euro in 2023, to 2.167 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 - Danyget Oddysey Srl - CUI 35643530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 0 0 0 0 0 0
Current Assets - 7.097 6.450 3.271 4.981 4.537 4.775 6.539 10.427 13.896
Inventories - 6.666 4.755 2.435 4.596 4.223 4.151 5.420 8.856 11.919
Receivables - 318 1.311 0 29 42 19 624 1.149 1.274
Cash - 112 383 836 356 271 605 495 422 704
Shareholders Funds - -443 1.322 1.509 2.241 1.427 -528 -7.102 -9.033 -6.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.590 5.128 1.762 2.740 3.110 5.303 13.641 19.460 20.711
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.896 euro in 2024 which includes Inventories of 11.919 euro, Receivables of 1.274 euro and cash availability of 704 euro.
The company's Equity was valued at -6.815 euro, while total Liabilities amounted to 20.711 euro. Equity increased by 2.167 euro, from -9.033 euro in 2023, to -6.815 in 2024.

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