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Financial results - DANYS COMPANY SRL

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Financial Summary - Danys Company Srl
Unique identification code: 14668264
Registration number: J2002004545400
Nace: 4751
Sales - Ron
41.323
Net Profit - Ron
207
Employees
1
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Company Danys Company Srl with Fiscal Code 14668264 recorded a turnover of 2024 of 41.323, with a net profit of 207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danys Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.748 17.335 26.757 31.736 32.339 27.864 25.274 24.474 25.637 41.323
Total Income - EUR 24.748 17.335 26.757 31.738 32.339 27.864 25.274 24.474 25.637 41.323
Total Expenses - EUR 22.479 15.855 26.226 36.143 25.865 22.494 36.822 23.748 25.095 40.703
Gross Profit/Loss - EUR 2.269 1.480 530 -4.405 6.474 5.370 -11.548 727 542 621
Net Profit/Loss - EUR 1.527 960 -136 -4.722 6.151 5.152 -11.801 482 308 207
Employees 1 1 1 1 1 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 increased by 62.1%, from 25.637 euro in the year 2023, to 41.323 euro in 2024. The Net Profit decreased by -99 euro, from 308 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Danys Company Srl - CUI 14668264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 507 461 417 400 392 383 385 384 381
Current Assets 4.408 5.666 5.967 5.146 11.352 18.909 6.356 7.454 6.269 6.587
Inventories 4.373 5.362 5.605 4.972 11.072 12.955 501 1.052 85 247
Receivables 0 0 118 38 0 5.927 5.720 5.826 6.064 6.091
Cash 34 304 244 136 280 27 135 576 120 249
Shareholders Funds -10.341 -9.275 -9.255 -13.807 -7.388 -2.096 -13.850 -13.411 -13.062 -12.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.554 15.448 15.939 19.581 19.140 21.398 20.590 21.250 19.715 19.750
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.587 euro in 2024 which includes Inventories of 247 euro, Receivables of 6.091 euro and cash availability of 249 euro.
The company's Equity was valued at -12.782 euro, while total Liabilities amounted to 19.750 euro. Equity increased by 207 euro, from -13.062 euro in 2023, to -12.782 in 2024.
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