Financial results - DANYS PRO COLLECTION SRL

Financial Summary - Danys Pro Collection Srl
Unique identification code: 33594937
Registration number: J39/481/2014
Nace: 2572
Sales - Ron
513.398
Net Profit - Ron
86.337
Employees
11
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Company Danys Pro Collection Srl with Fiscal Code 33594937 recorded a turnover of 2024 of 513.398, with a net profit of 86.337 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danys Pro Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.618 430.189 306.705 332.878 422.822 253.116 368.172 436.108 469.682 513.398
Total Income - EUR 434.807 431.179 308.460 333.169 423.609 261.009 369.428 439.969 481.947 548.007
Total Expenses - EUR 315.181 340.789 278.223 296.119 349.859 237.112 322.888 351.495 389.088 447.254
Gross Profit/Loss - EUR 119.625 90.390 30.237 37.050 73.750 23.897 46.539 88.473 92.859 100.753
Net Profit/Loss - EUR 100.485 75.912 26.925 33.719 69.515 22.136 42.845 84.071 88.039 86.337
Employees 9 10 7 9 12 4 11 11 11 11
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 9.9%, from 469.682 euro in the year 2023, to 513.398 euro in 2024. The Net Profit decreased by -1.210 euro, from 88.039 euro in 2023, to 86.337 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 Pro Collection Srl - CUI 33594937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.156 43.776 34.123 43.663 38.339 31.255 23.414 25.111 25.713 24.228
Current Assets 161.447 196.769 183.799 225.263 300.641 289.539 278.152 358.667 329.526 420.144
Inventories 34.290 49.910 123.307 167.623 205.478 175.280 124.359 139.100 187.791 206.480
Receivables 91.975 91.263 15.995 1.100 40.375 2.052 376 3.864 1.870 735
Cash 35.182 55.595 44.497 56.540 54.789 112.208 153.416 215.703 139.864 212.929
Shareholders Funds 127.503 199.771 190.461 220.684 285.756 302.475 283.179 246.462 333.754 418.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.101 40.774 27.461 48.243 53.224 19.013 19.065 137.997 22.163 26.820
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.144 euro in 2024 which includes Inventories of 206.480 euro, Receivables of 735 euro and cash availability of 212.929 euro.
The company's Equity was valued at 418.226 euro, while total Liabilities amounted to 26.820 euro. Equity increased by 86.337 euro, from 333.754 euro in 2023, to 418.226 in 2024.

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