Financial results - DNY-DEY 2018 S.R.L.

Financial Summary - Dny-Dey 2018 S.r.l.
Unique identification code: 40137180
Registration number: J2018001598323
Nace: 4933
Sales - Ron
3.199
Net Profit - Ron
-1.714
Employees
Open Account
Company Dny-Dey 2018 S.r.l. with Fiscal Code 40137180 recorded a turnover of 2024 of 3.199, with a net profit of -1.714 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dny-Dey 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.522 11.039 13.359 8.330 5.608 3.199
Total Income - EUR - - - 0 15.628 11.350 13.359 10.292 5.608 3.199
Total Expenses - EUR - - - 481 10.175 7.488 10.548 8.072 5.948 4.913
Gross Profit/Loss - EUR - - - -481 5.453 3.862 2.812 2.220 -340 -1.714
Net Profit/Loss - EUR - - - -481 4.984 3.545 2.411 1.970 -416 -1.714
Employees - - - 0 0 0 0 0 0 0
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 -42.6%, from 5.608 euro in the year 2023, to 3.199 euro in 2024.
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-Dey 2018 S.r.l. - CUI 40137180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 170 5.122 2.613 196 0 0 0
Current Assets - - - 301 2.746 5.969 3.891 2.045 1.488 42
Inventories - - - 258 0 0 0 0 16 15
Receivables - - - 0 0 407 43 0 0 0
Cash - - - 0 2.746 5.563 3.848 2.045 1.472 26
Shareholders Funds - - - -438 4.554 8.013 2.451 2.019 1.597 -126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 909 3.314 569 1.636 48 0 245
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 15 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -126 euro, while total Liabilities amounted to 245 euro. Equity decreased by -1.714 euro, from 1.597 euro in 2023, to -126 in 2024.

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