Financial results - ELEGANCE DANY IMPEX SRL

Financial Summary - Elegance Dany Impex Srl
Unique identification code: 32689745
Registration number: J03/84/2014
Nace: 4941
Sales - Ron
95.583
Net Profit - Ron
-9.010
Employees
3
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Company Elegance Dany Impex Srl with Fiscal Code 32689745 recorded a turnover of 2024 of 95.583, with a net profit of -9.010 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegance Dany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.907 225.856 331.774 350.038 310.142 263.897 273.220 199.395 99.173 95.583
Total Income - EUR 226.880 238.577 356.890 378.385 341.741 279.717 294.503 227.723 102.675 95.618
Total Expenses - EUR 222.706 242.853 358.829 368.111 336.396 273.051 289.505 248.501 115.358 102.724
Gross Profit/Loss - EUR 4.173 -4.277 -1.938 10.274 5.345 6.666 4.998 -20.778 -12.683 -7.107
Net Profit/Loss - EUR 3.445 -4.277 -2.785 6.534 2.018 3.906 2.069 -22.816 -13.709 -9.010
Employees 5 6 0 0 8 10 9 7 4 3
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 -3.1%, from 99.173 euro in the year 2023, to 95.583 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 - Elegance Dany Impex Srl - CUI 32689745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.823 50.879 97.393 73.697 55.321 43.368 22.750 2.013 689 533
Current Assets 98.288 147.264 176.555 165.890 107.067 117.803 83.838 56.042 43.189 32.471
Inventories 45.283 78.618 72.730 62.920 54.773 40.926 33.374 20.554 7.417 3.085
Receivables 39.092 47.372 66.031 71.179 34.568 59.536 29.734 24.548 21.284 24.987
Cash 13.913 21.274 37.794 31.791 17.726 17.341 20.730 10.940 14.488 4.399
Shareholders Funds 7.433 3.080 10.093 16.251 17.954 21.520 23.112 691 -13.020 -21.957
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 175.025 227.662 298.307 301.995 155.671 142.011 115.755 95.858 99.572 97.397
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.471 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 24.987 euro and cash availability of 4.399 euro.
The company's Equity was valued at -21.957 euro, while total Liabilities amounted to 97.397 euro. Equity decreased by -9.010 euro, from -13.020 euro in 2023, to -21.957 in 2024.

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