Financial results - DANYKY SI FIII S.R.L.

Financial Summary - Danyky Si Fiii S.r.l.
Unique identification code: 42927526
Registration number: J2020002262358
Nace: 1623
Sales - Ron
22.628
Net Profit - Ron
-2.811
Employees
1
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Company Danyky Si Fiii S.r.l. with Fiscal Code 42927526 recorded a turnover of 2024 of 22.628, with a net profit of -2.811 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyky Si Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 251 49.724 276.843 163.464 22.628
Total Income - EUR - - - - - 1.046 48.947 277.683 165.178 23.161
Total Expenses - EUR - - - - - 1.507 57.433 259.563 151.181 25.741
Gross Profit/Loss - EUR - - - - - -461 -8.485 18.120 13.996 -2.580
Net Profit/Loss - EUR - - - - - -468 -8.991 15.352 12.352 -2.811
Employees - - - - - 0 16 13 5 1
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 -86.1%, from 163.464 euro in the year 2023, to 22.628 euro in 2024. The Net Profit decreased by -12.283 euro, from 12.352 euro in 2023, to 0 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 - Danyky Si Fiii S.r.l. - CUI 42927526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.760 4.801
Current Assets - - - - - 821 12.232 38.695 13.876 13.575
Inventories - - - - - 795 297 0 0 0
Receivables - - - - - 0 9.037 31.591 7.615 7.645
Cash - - - - - 26 2.898 7.103 6.261 5.930
Shareholders Funds - - - - - -427 -9.408 5.915 12.392 9.511
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.248 21.640 32.780 8.244 8.865
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.645 euro and cash availability of 5.930 euro.
The company's Equity was valued at 9.511 euro, while total Liabilities amounted to 8.865 euro. Equity decreased by -2.811 euro, from 12.392 euro in 2023, to 9.511 in 2024.

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