Financial results - DANYLPEROS SRL

Financial Summary - Danylperos Srl
Unique identification code: 23585958
Registration number: J22/996/2008
Nace: 4771
Sales - Ron
57.443
Net Profit - Ron
2.232
Employees
1
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Company Danylperos Srl with Fiscal Code 23585958 recorded a turnover of 2024 of 57.443, with a net profit of 2.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.138 58.564 51.687 63.982 48.562 24.922 28.019 35.590 54.839 57.443
Total Income - EUR 57.363 58.564 59.590 64.219 66.462 46.715 56.246 63.125 78.107 57.443
Total Expenses - EUR 62.347 75.858 58.437 63.516 59.951 44.256 51.201 62.246 85.494 54.636
Gross Profit/Loss - EUR -4.984 -17.294 1.153 702 6.511 2.458 5.045 878 -7.387 2.806
Net Profit/Loss - EUR -4.984 -17.880 78 60 5.846 1.994 4.483 301 -7.956 2.232
Employees 1 2 2 2 1 1 1 2 1 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 increased by 5.3%, from 54.839 euro in the year 2023, to 57.443 euro in 2024. The Net Profit increased by 2.232 euro, from 0 euro in 2023, to 2.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANYLPEROS SRL

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Danylperos Srl

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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 - Danylperos Srl - CUI 23585958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 7.203 5.529 3.904 2.334 871 173 157 343 341
Current Assets 129.141 118.632 107.429 102.871 102.202 104.978 105.919 125.503 139.091 19.400
Inventories 106.725 101.190 95.167 95.751 97.126 99.670 103.341 120.936 134.232 6.213
Receivables 22.412 16.977 12.238 7.089 4.822 4.941 2.304 4.174 3.367 5.247
Cash 4 465 24 31 253 366 274 393 1.493 7.940
Shareholders Funds -7.941 -25.740 -24.738 -24.225 -24.400 -21.944 -16.973 -16.725 -24.630 -22.300
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 137.672 151.575 137.696 131.859 134.539 131.511 126.159 148.324 171.391 42.041
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 "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 19.400 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 5.247 euro and cash availability of 7.940 euro.
The company's Equity was valued at -22.300 euro, while total Liabilities amounted to 42.041 euro. Equity increased by 2.192 euro, from -24.630 euro in 2023, to -22.300 in 2024.

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