Financial results - DANYROX DALY S.R.L.

Financial Summary - Danyrox Daly S.r.l.
Unique identification code: 38659174
Registration number: J52/3/2018
Nace: 4711
Sales - Ron
35.193
Net Profit - Ron
1.914
Employees
1
Open Account
Company Danyrox Daly S.r.l. with Fiscal Code 38659174 recorded a turnover of 2023 of 35.193, with a net profit of 1.914 and having an average number of employees of 1. 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 - Danyrox Daly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.300 48.729 - 40.045 41.461 35.391 -
Total Income - EUR - - - 41.300 48.729 - 40.045 41.461 35.391 -
Total Expenses - EUR - - - 37.073 45.223 - 39.554 40.575 33.119 -
Gross Profit/Loss - EUR - - - 4.226 3.506 - 491 886 2.271 -
Net Profit/Loss - EUR - - - 3.701 3.020 - 98 480 1.924 -
Employees - - - 1 1 - 1 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 decreased by -14.4%, from 41.461 euro in the year 2022, to 35.391 euro in 2023. The Net Profit increased by 1.446 euro, from 480 euro in 2022, to 1.924 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 - Danyrox Daly S.r.l. - CUI 38659174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 - 0 0 0 -
Current Assets - - - 22.667 32.618 - 28.293 28.519 16.594 -
Inventories - - - 22.545 31.383 - 27.115 21.534 15.668 -
Receivables - - - 0 0 - 0 0 0 -
Cash - - - 122 1.235 - 1.178 6.986 926 -
Shareholders Funds - - - 3.744 6.691 - 6.800 7.301 5.447 -
Social Capital - - - 43 42 - 40 41 40 -
Debts - - - 18.931 25.927 - 21.493 21.218 11.147 -
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 16.594 euro in 2023 which includes Inventories of 15.668 euro, Receivables of 0 euro and cash availability of 926 euro.
The company's Equity was valued at 5.447 euro, while total Liabilities amounted to 11.147 euro. Equity decreased by -1.832 euro, from 7.301 euro in 2022, to 5.447 in 2023.

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