Financial results - DANYON COM SRL

Financial Summary - Danyon Com Srl
Unique identification code: 4029735
Registration number: J33/880/1993
Nace: 4711
Sales - Ron
31.370
Net Profit - Ron
1.443
Employees
Open Account
Company Danyon Com Srl with Fiscal Code 4029735 recorded a turnover of 2024 of 31.370, with a net profit of 1.443 and having an average number of employees of - . 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 - Danyon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 38.788 30.169 31.969 22.720 36.306 53.206 16.634 16.661 31.370
Total Income - EUR 23.742 38.788 30.169 31.969 22.720 36.306 53.206 16.634 16.661 31.665
Total Expenses - EUR 19.719 32.574 26.314 27.429 19.038 31.929 45.910 15.906 16.191 29.948
Gross Profit/Loss - EUR 4.023 6.215 3.855 4.540 3.682 4.377 7.296 728 471 1.718
Net Profit/Loss - EUR 3.311 5.054 3.109 3.581 3.001 3.570 5.700 229 395 1.443
Employees 0 0 0 0 0 0 0 0 0 0
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 89.3%, from 16.661 euro in the year 2023, to 31.370 euro in 2024. The Net Profit increased by 1.050 euro, from 395 euro in 2023, to 1.443 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 - Danyon Com Srl - CUI 4029735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 644 614 583 554 525 496 480 461 458
Current Assets 28.811 28.396 30.737 30.845 33.102 36.193 37.503 42.871 42.949 69.982
Inventories 25.369 22.883 27.388 28.745 32.483 35.717 36.787 39.159 39.046 59.567
Receivables 207 205 201 198 194 190 186 187 186 1.657
Cash 3.236 5.308 3.148 1.902 424 286 530 3.525 3.716 8.758
Shareholders Funds 12.680 17.694 22.363 25.533 28.039 31.078 36.088 41.918 42.186 43.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.821 11.346 8.988 5.895 5.616 5.640 1.910 1.433 1.223 27.047
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 "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 69.982 euro in 2024 which includes Inventories of 59.567 euro, Receivables of 1.657 euro and cash availability of 8.758 euro.
The company's Equity was valued at 43.393 euro, while total Liabilities amounted to 27.047 euro. Equity increased by 1.443 euro, from 42.186 euro in 2023, to 43.393 in 2024.

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