Financial results - DNY CREATIVE SUSANU S.R.L.

Financial Summary - Dny Creative Susanu S.r.l.
Unique identification code: 44410436
Registration number: J2021000943173
Nace: 4333
Sales - Ron
25.582
Net Profit - Ron
-12.879
Employees
1
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Company Dny Creative Susanu S.r.l. with Fiscal Code 44410436 recorded a turnover of 2024 of 25.582, with a net profit of -12.879 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dny Creative Susanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.928 28.612 97.823 25.582
Total Income - EUR - - - - - - 28.928 28.612 97.861 25.582
Total Expenses - EUR - - - - - - 9.114 8.085 41.848 38.271
Gross Profit/Loss - EUR - - - - - - 19.814 20.527 56.013 -12.689
Net Profit/Loss - EUR - - - - - - 19.525 19.207 55.181 -12.879
Employees - - - - - - 1 0 1 1
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 -73.7%, from 97.823 euro in the year 2023, to 25.582 euro in 2024. The Net Profit decreased by -54.872 euro, from 55.181 euro in 2023, to 0 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 - Dny Creative Susanu S.r.l. - CUI 44410436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.778
Current Assets - - - - - - 23.736 60.875 120.641 109.711
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 678 3.669 3.578
Cash - - - - - - 23.736 60.197 116.971 106.133
Shareholders Funds - - - - - - 19.565 58.579 113.582 100.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.171 2.296 7.059 11.421
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 106.133 euro.
The company's Equity was valued at 100.068 euro, while total Liabilities amounted to 11.421 euro. Equity decreased by -12.879 euro, from 113.582 euro in 2023, to 100.068 in 2024.

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