Financial results - DANYS PROFESSIONALE SRL

Financial Summary - Danys Professionale Srl
Unique identification code: 28432327
Registration number: J01/336/2011
Nace: 4690
Sales - Ron
358.907
Net Profit - Ron
40.434
Employees
2
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Company Danys Professionale Srl with Fiscal Code 28432327 recorded a turnover of 2023 of 358.907, with a net profit of 40.434 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.489 243.661 252.267 353.897 420.853 408.313 383.720 473.843 360.924 -
Total Income - EUR 123.704 248.472 268.984 355.517 421.649 409.765 424.217 499.593 411.110 -
Total Expenses - EUR 122.918 246.469 267.844 337.823 399.917 453.521 356.672 418.496 367.403 -
Gross Profit/Loss - EUR 786 2.003 1.140 17.694 21.732 -43.756 67.546 81.097 43.707 -
Net Profit/Loss - EUR 660 1.683 -3.629 14.150 17.519 -47.839 63.709 77.043 40.661 -
Employees 2 4 4 4 4 2 2 2 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 -23.6%, from 473.843 euro in the year 2022, to 360.924 euro in 2023. The Net Profit decreased by -36.149 euro, from 77.043 euro in 2022, to 40.661 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 Professionale Srl - CUI 28432327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.545 19.165 275.921 240.710 224.875 223.407 250.180 399.385 359.378 -
Current Assets 114.626 165.595 174.244 212.990 325.308 334.442 200.473 424.535 516.396 -
Inventories 70.597 105.041 97.696 101.219 152.947 116.454 104.141 114.080 98.558 -
Receivables 29.008 47.834 55.517 82.323 106.616 155.737 89.013 262.852 292.838 -
Cash 15.022 12.719 21.031 29.448 65.745 62.251 7.319 47.603 125.000 -
Shareholders Funds -22.415 -20.504 -1.931 -9.220 8.478 -39.521 25.082 102.406 142.757 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 157.587 205.264 452.096 462.920 541.704 597.371 425.571 655.950 672.503 -
Income in Advance 0 0 0 0 0 0 0 66.478 61.222 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.396 euro in 2023 which includes Inventories of 98.558 euro, Receivables of 292.838 euro and cash availability of 125.000 euro.
The company's Equity was valued at 142.757 euro, while total Liabilities amounted to 672.503 euro. Equity increased by 40.661 euro, from 102.406 euro in 2022, to 142.757 in 2023. The Debt Ratio was 76.7% in the year 2023.

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