Financial results - DANYLPEROS SRL

Financial Summary - Danylperos Srl
Unique identification code: 23585958
Registration number: J22/996/2008
Nace: 4771
Sales - Ron
54.839
Net Profit - Ron
-7.956
Employee
1
The most important financial indicators for the company Danylperos Srl - Unique Identification Number 23585958: sales in 2023 was 54.839 euro, registering a net profit of -7.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danylperos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.128 57.138 58.564 51.687 63.982 48.562 24.922 28.019 35.590 54.839
Total Income - EUR 65.746 57.363 58.564 59.590 64.219 66.462 46.715 56.246 63.125 78.107
Total Expenses - EUR 59.900 62.347 75.858 58.437 63.516 59.951 44.256 51.201 62.246 85.494
Gross Profit/Loss - EUR 5.846 -4.984 -17.294 1.153 702 6.511 2.458 5.045 878 -7.387
Net Profit/Loss - EUR 5.846 -4.984 -17.880 78 60 5.846 1.994 4.483 301 -7.956
Employees 2 1 2 2 2 1 1 1 2 1
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 increased by 54.6%, from 35.590 euro in the year 2022, to 54.839 euro in 2023. The Net Profit decreased by -300 euro, from 301 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Danylperos Srl

Rating financiar

Financial Rating -
Danylperos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Danylperos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danylperos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Danylperos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danylperos Srl - CUI 23585958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 590 7.203 5.529 3.904 2.334 871 173 157 343
Current Assets 114.109 129.141 118.632 107.429 102.871 102.202 104.978 105.919 125.503 139.091
Inventories 112.565 106.725 101.190 95.167 95.751 97.126 99.670 103.341 120.936 134.232
Receivables 1.444 22.412 16.977 12.238 7.089 4.822 4.941 2.304 4.174 3.367
Cash 100 4 465 24 31 253 366 274 393 1.493
Shareholders Funds -2.933 -7.941 -25.740 -24.738 -24.225 -24.400 -21.944 -16.973 -16.725 -24.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.692 137.672 151.575 137.696 131.859 134.539 131.511 126.159 148.324 171.391
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.091 euro in 2023 which includes Inventories of 134.232 euro, Receivables of 3.367 euro and cash availability of 1.493 euro.
The company's Equity was valued at -24.630 euro, while total Liabilities amounted to 171.391 euro. Equity decreased by -7.956 euro, from -16.725 euro in 2022, to -24.630 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Danylperos Srl

Comments - Danylperos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.