Financial results - DANYS IMPEX S.D.93 SRL

Financial Summary - Danys Impex S.d.93 Srl
Unique identification code: 4752499
Registration number: J40/22645/1993
Nace: 8129
Sales - Ron
142.513
Net Profit - Ron
48.345
Employees
2
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Company Danys Impex S.d.93 Srl with Fiscal Code 4752499 recorded a turnover of 2024 of 142.513, with a net profit of 48.345 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danys Impex S.d.93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.037 47.728 58.451 60.316 77.719 114.468 77.682 108.238 154.378 142.513
Total Income - EUR 43.038 47.884 59.319 61.606 77.929 116.213 78.214 108.898 154.417 145.677
Total Expenses - EUR 28.318 29.539 40.915 37.564 35.213 112.691 95.681 67.787 94.523 91.885
Gross Profit/Loss - EUR 14.720 18.345 18.404 24.041 42.716 3.522 -17.466 41.111 59.894 53.793
Net Profit/Loss - EUR 13.429 17.388 17.820 23.523 41.975 2.425 -18.192 40.023 58.685 48.345
Employees 1 1 1 2 2 3 3 2 3 2
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 -7.2%, from 154.378 euro in the year 2023, to 142.513 euro in 2024. The Net Profit decreased by -10.011 euro, from 58.685 euro in 2023, to 48.345 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 - Danys Impex S.d.93 Srl - CUI 4752499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.365 1.836 1.310 14.044 11.015 48.585 46.625 45.932 61.549 54.517
Current Assets 41.557 27.919 34.292 56.466 103.579 98.250 74.826 128.318 129.574 94.797
Inventories 0 10.993 8.135 6.634 15.738 5.875 65 13.409 2.148 0
Receivables 5.442 5.396 10.692 42.621 77.820 75.057 68.009 69.422 80.360 14.719
Cash 36.115 11.530 15.466 7.211 10.020 17.318 6.752 45.488 47.066 80.079
Shareholders Funds 41.788 27.574 32.212 14.128 13.854 96.650 76.315 116.574 174.906 135.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.134 2.181 3.390 56.383 100.739 50.524 45.135 57.676 16.218 13.527
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.719 euro and cash availability of 80.079 euro.
The company's Equity was valued at 135.860 euro, while total Liabilities amounted to 13.527 euro. Equity decreased by -38.068 euro, from 174.906 euro in 2023, to 135.860 in 2024.

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