Financial results - DANYS PRODUCT SRL

Financial Summary - Danys Product Srl
Unique identification code: 17764452
Registration number: J2005012061405
Nace: 4941
Sales - Ron
66.869
Net Profit - Ron
-10.617
Employees
3
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Company Danys Product Srl with Fiscal Code 17764452 recorded a turnover of 2024 of 66.869, with a net profit of -10.617 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.673 58.810 70.575 30.478 66.173 81.268 89.042 91.081 61.067 66.869
Total Income - EUR 22.231 58.810 70.940 53.735 67.428 81.300 91.564 105.275 72.079 66.871
Total Expenses - EUR 16.364 59.901 75.390 51.481 54.975 61.534 64.985 97.656 80.041 76.424
Gross Profit/Loss - EUR 5.866 -1.091 -4.450 2.254 12.453 19.765 26.579 7.620 -7.962 -9.552
Net Profit/Loss - EUR 5.866 -2.270 -5.975 1.824 11.779 19.018 25.725 6.725 -8.574 -10.617
Employees 1 1 1 1 2 2 3 4 3 3
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 10.1%, from 61.067 euro in the year 2023, to 66.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danys Product Srl - CUI 17764452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.997 43.548 44.573 36.071 39.491 39.462 49.340 43.308 36.614 40.993
Current Assets 12.415 14.253 13.047 18.240 23.783 38.197 37.195 27.863 14.324 11.030
Inventories 579 1.177 571 560 4.115 4.861 4.549 6.623 4.153 4.067
Receivables 9.477 9.295 7.680 14.249 14.940 12.546 13.245 10.277 7.055 3.115
Cash 2.359 3.781 4.797 3.431 4.728 20.790 19.401 10.963 3.115 3.848
Shareholders Funds -28.029 -30.014 -35.481 -33.007 -20.588 -1.180 24.571 31.372 22.703 11.959
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 84.488 87.862 93.428 87.382 83.926 78.900 62.025 39.859 28.296 40.124
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.030 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 3.115 euro and cash availability of 3.848 euro.
The company's Equity was valued at 11.959 euro, while total Liabilities amounted to 40.124 euro. Equity decreased by -10.616 euro, from 22.703 euro in 2023, to 11.959 in 2024.

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