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Financial results - DON DANY RLD S.R.L.

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Financial Summary - Don Dany Rld S.r.l.
Unique identification code: 41934932
Registration number: J08/3459/2019
Nace: 4711
Sales - Ron
141.010
Net Profit - Ron
-73.491
Employees
6
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Company Don Dany Rld S.r.l. with Fiscal Code 41934932 recorded a turnover of 2024 of 141.010, with a net profit of -73.491 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Dany Rld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 236.713 232.509 255.146 165.935 141.010
Total Income - EUR - - - - - 236.713 232.509 255.146 165.935 141.365
Total Expenses - EUR - - - - - 226.992 225.342 248.067 155.553 211.599
Gross Profit/Loss - EUR - - - - - 9.721 7.167 7.079 10.382 -70.234
Net Profit/Loss - EUR - - - - - 7.351 5.108 5.009 8.799 -73.491
Employees - - - - - 1 1 2 4 6
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 -14.5%, from 165.935 euro in the year 2023, to 141.010 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Don Dany Rld S.r.l. - CUI 41934932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.210 1.565 972 374 0
Current Assets - - - - - 18.878 29.776 29.017 37.945 35.519
Inventories - - - - - 13.412 28.888 22.374 6.541 34.890
Receivables - - - - - 1.197 714 1.031 5.311 549
Cash - - - - - 4.268 173 5.612 26.093 79
Shareholders Funds - - - - - 7.049 12.001 17.046 11.038 -62.515
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.039 19.340 12.943 27.281 98.033
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.519 euro in 2024 which includes Inventories of 34.890 euro, Receivables of 549 euro and cash availability of 79 euro.
The company's Equity was valued at -62.515 euro, while total Liabilities amounted to 98.033 euro. Equity decreased by -73.491 euro, from 11.038 euro in 2023, to -62.515 in 2024.
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