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Financial results - FAMILIA DANY&CRYS SRL

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Financial Summary - Familia Dany&Crys Srl
Unique identification code: 35398996
Registration number: J23/75/2016
Nace: 4711
Sales - Ron
174.676
Net Profit - Ron
17.569
Employees
1
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Company Familia Dany&Crys Srl with Fiscal Code 35398996 recorded a turnover of 2024 of 174.676, with a net profit of 17.569 and having an average number of employees of 1. 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 - Familia Dany&Crys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.056 26.731 201.169 122.927 137.460 147.694 155.093 184.549 174.676
Total Income - EUR - 13.063 26.755 201.169 122.927 138.982 147.694 155.094 184.549 174.676
Total Expenses - EUR - 14.969 28.055 178.821 111.505 127.582 125.614 132.401 156.446 153.202
Gross Profit/Loss - EUR - -1.906 -1.300 22.348 11.422 11.400 22.080 22.693 28.102 21.474
Net Profit/Loss - EUR - -2.300 -2.103 20.337 10.193 10.166 20.780 21.370 26.343 17.569
Employees - 1 1 1 1 1 1 1 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 -4.8%, from 184.549 euro in the year 2023, to 174.676 euro in 2024. The Net Profit decreased by -8.627 euro, from 26.343 euro in 2023, to 17.569 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 - Familia Dany&Crys Srl - CUI 35398996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 0 0
Current Assets - 19.385 102.949 39.038 47.878 71.517 86.980 104.917 136.953 128.237
Inventories - 18.871 102.363 27.863 47.790 49.625 20.830 11.522 34.901 80.060
Receivables - 0 0 0 0 6.175 6.034 10 97.413 39.169
Cash - 515 586 11.175 88 15.717 60.116 93.385 4.639 9.008
Shareholders Funds - -2.255 -4.320 16.096 25.935 30.222 50.309 65.474 91.619 108.673
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.661 107.269 22.942 21.943 41.295 36.671 39.442 45.333 19.565
Income in Advance - 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 "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 128.237 euro in 2024 which includes Inventories of 80.060 euro, Receivables of 39.169 euro and cash availability of 9.008 euro.
The company's Equity was valued at 108.673 euro, while total Liabilities amounted to 19.565 euro. Equity increased by 17.565 euro, from 91.619 euro in 2023, to 108.673 in 2024.
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