Financial results - DANYNUTY S.R.L.

Financial Summary - Danynuty S.r.l.
Unique identification code: 23616507
Registration number: J18/338/2008
Nace: 4711
Sales - Ron
6.726
Net Profit - Ron
-32.294
Employees
2
Open Account
Company Danynuty S.r.l. with Fiscal Code 23616507 recorded a turnover of 2024 of 6.726, with a net profit of -32.294 and having an average number of employees of 2. 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 - Danynuty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.684 56.578 30.073 9.726 6.726
Total Income - EUR - - - - - 42.684 57.416 33.833 11.534 6.726
Total Expenses - EUR - - - - - 26.683 47.629 48.213 33.544 38.953
Gross Profit/Loss - EUR - - - - - 16.001 9.787 -14.381 -22.010 -32.227
Net Profit/Loss - EUR - - - - - 14.721 9.015 -14.668 -22.118 -32.294
Employees - - - - - 0 3 3 2 2
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 -30.5%, from 9.726 euro in the year 2023, to 6.726 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 - Danynuty S.r.l. - CUI 23616507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 162 12.545 57.694 48.333 60.179
Current Assets - - - - - 26.694 35.892 29.971 23.610 18.277
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.240 34.293 17.822 16.752 15.537
Cash - - - - - 1.454 1.599 12.149 6.858 2.740
Shareholders Funds - - - - - 14.762 23.450 8.854 -13.291 -45.511
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.094 24.988 78.877 85.234 124.437
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 "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 18.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.537 euro and cash availability of 2.740 euro.
The company's Equity was valued at -45.511 euro, while total Liabilities amounted to 124.437 euro. Equity decreased by -32.294 euro, from -13.291 euro in 2023, to -45.511 in 2024.

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