Financial results - DANYPA S.R.L.

Financial Summary - Danypa S.r.l.
Unique identification code: 17437094
Registration number: J22/929/2005
Nace: 4613
Sales - Ron
53.601
Net Profit - Ron
1.769
Employees
1
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Company Danypa S.r.l. with Fiscal Code 17437094 recorded a turnover of 2024 of 53.601, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danypa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.534 82.651 123.285 98.502 141.932 91.373 90.952 177.885 52.796 53.601
Total Income - EUR 171.881 63.577 136.910 93.793 145.726 95.888 101.310 171.141 52.803 57.365
Total Expenses - EUR 171.603 63.338 135.261 92.374 143.186 93.609 98.540 167.879 51.131 54.678
Gross Profit/Loss - EUR 278 239 1.649 1.420 2.541 2.279 2.770 3.262 1.672 2.687
Net Profit/Loss - EUR 145 165 415 435 1.095 1.378 1.774 1.625 1.148 1.769
Employees 1 1 2 1 2 3 2 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 2.1%, from 52.796 euro in the year 2023, to 53.601 euro in 2024. The Net Profit increased by 628 euro, from 1.148 euro in 2023, to 1.769 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 - Danypa S.r.l. - CUI 17437094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.137 46.995 48.176 43.561 40.018 37.294 34.629 45.666 43.254 40.785
Current Assets 77.892 79.261 84.641 86.344 130.335 146.932 143.944 219.804 235.042 161.479
Inventories 39.969 20.425 28.589 24.234 89.600 66.539 68.395 79.831 75.346 26.669
Receivables 5.528 10.070 22.871 12.826 40.563 27.072 31.578 49.003 27.505 7.852
Cash 32.396 48.766 33.181 49.284 172 53.321 43.971 90.970 132.192 126.958
Shareholders Funds 23.021 22.950 22.977 22.990 23.640 24.569 25.798 27.503 28.567 30.177
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 106.008 103.305 109.840 106.915 146.714 159.657 152.774 237.966 249.728 172.087
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.479 euro in 2024 which includes Inventories of 26.669 euro, Receivables of 7.852 euro and cash availability of 126.958 euro.
The company's Equity was valued at 30.177 euro, while total Liabilities amounted to 172.087 euro. Equity increased by 1.769 euro, from 28.567 euro in 2023, to 30.177 in 2024.

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