Financial results - DANYRA FAMILY SRL

Financial Summary - Danyra Family Srl
Unique identification code: 26157697
Registration number: J2009010587400
Nace: 4683
Sales - Ron
45.909
Net Profit - Ron
9.636
Employees
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Company Danyra Family Srl with Fiscal Code 26157697 recorded a turnover of 2024 of 45.909, with a net profit of 9.636 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyra Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 27.481 16.888 41.893 44.814 53.377 45.909
Total Income - EUR 0 0 0 0 27.481 16.888 41.893 44.814 53.377 45.909
Total Expenses - EUR 0 0 0 0 24.657 10.709 35.238 29.705 40.706 34.757
Gross Profit/Loss - EUR 0 0 0 0 2.824 6.179 6.656 15.108 12.671 11.152
Net Profit/Loss - EUR 0 0 0 0 1.999 5.694 5.399 13.966 10.867 9.636
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 decreased by -13.5%, from 53.377 euro in the year 2023, to 45.909 euro in 2024. The Net Profit decreased by -1.171 euro, from 10.867 euro in 2023, to 9.636 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 - Danyra Family Srl - CUI 26157697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.752 2.724 2.678 2.629 2.134 1.971 481 0 0 0
Current Assets 4.954 4.959 4.875 4.786 9.744 15.861 21.694 32.110 32.474 41.915
Inventories 3.757 3.719 3.656 3.589 7.837 12.490 16.194 26.518 29.116 30.545
Receivables 1.196 1.184 1.164 1.142 1.278 1.364 0 0 174 3.504
Cash 1 57 56 55 630 2.007 5.500 5.592 3.184 7.866
Shareholders Funds -1.583 -1.567 -1.540 -1.512 517 6.201 11.462 25.463 22.910 32.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.289 9.250 9.094 8.927 11.362 11.631 10.713 6.646 9.564 9.497
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.915 euro in 2024 which includes Inventories of 30.545 euro, Receivables of 3.504 euro and cash availability of 7.866 euro.
The company's Equity was valued at 32.418 euro, while total Liabilities amounted to 9.497 euro. Equity increased by 9.636 euro, from 22.910 euro in 2023, to 32.418 in 2024.

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