Financial results - DUCHEAN DANELY SRL

Financial Summary - Duchean Danely Srl
Unique identification code: 37650304
Registration number: J35/2035/2017
Nace: 4711
Sales - Ron
114.228
Net Profit - Ron
-26.741
Employees
2
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Company Duchean Danely Srl with Fiscal Code 37650304 recorded a turnover of 2024 of 114.228, with a net profit of -26.741 and having an average number of employees of 2. 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 - Duchean Danely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.382 40.887 46.422 39.821 69.632 72.701 75.253 114.228
Total Income - EUR - - 14.382 40.887 46.422 39.824 69.693 72.788 194.157 116.233
Total Expenses - EUR - - 3.762 36.751 265.566 33.403 101.622 68.578 192.251 140.534
Gross Profit/Loss - EUR - - 10.620 4.136 -219.143 6.421 -31.929 4.210 1.906 -24.301
Net Profit/Loss - EUR - - 10.476 3.720 -219.610 6.033 -32.625 3.479 1.149 -26.741
Employees - - 1 2 2 2 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 increased by 52.6%, from 75.253 euro in the year 2023, to 114.228 euro in 2024. The Net Profit decreased by -1.142 euro, from 1.149 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 - Duchean Danely Srl - CUI 37650304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 50.450 152.403 -21.270 51.862 64.439 121.783 34.737 21.230
Inventories - - 49.994 149.678 -21.338 51.244 50.096 106.150 20.130 6.599
Receivables - - 0 0 0 222 14.017 15.403 9.307 13.779
Cash - - 456 2.726 68 396 326 230 5.301 852
Shareholders Funds - - 10.520 14.046 -213.131 -203.058 -231.180 -228.418 -226.577 -252.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.930 138.357 191.861 254.920 295.618 350.201 261.313 273.280
Income in Advance - - 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 "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 21.230 euro in 2024 which includes Inventories of 6.599 euro, Receivables of 13.779 euro and cash availability of 852 euro.
The company's Equity was valued at -252.051 euro, while total Liabilities amounted to 273.280 euro. Equity decreased by -26.740 euro, from -226.577 euro in 2023, to -252.051 in 2024.

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