Financial results - DANYS SIB SRL

Financial Summary - Danys Sib Srl
Unique identification code: 27950550
Registration number: J32/45/2011
Nace: 5610
Sales - Ron
482.156
Net Profit - Ron
-53.870
Employees
16
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Company Danys Sib Srl with Fiscal Code 27950550 recorded a turnover of 2024 of 482.156, with a net profit of -53.870 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.082 51.018 62.040 42.037 103.494 74.511 206.007 290.779 495.835 482.156
Total Income - EUR 36.565 51.018 62.040 42.113 103.494 74.511 208.483 294.882 495.880 493.421
Total Expenses - EUR 51.989 62.495 71.311 86.966 93.462 63.873 161.732 247.130 454.807 547.291
Gross Profit/Loss - EUR -15.424 -11.477 -9.272 -44.854 10.032 10.639 46.751 47.753 41.073 -53.870
Net Profit/Loss - EUR -16.509 -11.987 -10.312 -45.275 8.996 9.948 44.690 45.055 36.228 -53.870
Employees 4 4 3 6 6 2 6 9 13 16
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 -2.2%, from 495.835 euro in the year 2023, to 482.156 euro in 2024. The Net Profit decreased by -36.026 euro, from 36.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danys Sib Srl - CUI 27950550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 8.562 8.123 7.894 5.649 6.325 21.489 14.746 40.669 32.559
Current Assets 4.315 2.551 5.119 6.222 3.183 4.491 15.288 47.331 70.936 26.666
Inventories 3.777 1.383 2.550 2.296 0 0 0 1.536 7.372 3.636
Receivables 155 89 349 3.769 1.934 1.143 3.569 8.548 40.036 9.512
Cash 382 1.080 2.220 157 1.249 3.348 11.719 37.247 23.528 13.518
Shareholders Funds -16.148 -27.971 -37.809 -83.714 -73.096 -61.763 -15.703 19.925 36.277 -53.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.977 39.083 51.051 97.829 81.928 72.579 53.053 42.661 77.815 118.792
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.666 euro in 2024 which includes Inventories of 3.636 euro, Receivables of 9.512 euro and cash availability of 13.518 euro.
The company's Equity was valued at -53.722 euro, while total Liabilities amounted to 118.792 euro. Equity decreased by -89.796 euro, from 36.277 euro in 2023, to -53.722 in 2024.

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