Financial results - IMPORT EXPORT DANY SRL

Financial Summary - Import Export Dany Srl
Unique identification code: 3022453
Registration number: J40/183/1992
Nace: 4520
Sales - Ron
52.971
Net Profit - Ron
-19.006
Employees
4
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Company Import Export Dany Srl with Fiscal Code 3022453 recorded a turnover of 2024 of 52.971, with a net profit of -19.006 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.703 32.185 45.634 38.525 25.548 28.611 22.067 39.628 48.136 52.971
Total Income - EUR 24.899 32.185 46.299 38.525 25.676 28.896 22.098 39.628 48.147 57.649
Total Expenses - EUR 35.072 40.787 43.102 34.192 49.736 50.387 41.532 54.970 67.607 76.034
Gross Profit/Loss - EUR -10.173 -8.602 3.197 4.333 -24.060 -21.491 -19.434 -15.341 -19.460 -18.386
Net Profit/Loss - EUR -10.920 -8.925 2.674 3.816 -24.317 -21.773 -19.498 -15.718 -19.942 -19.006
Employees 3 3 3 3 3 3 3 3 3 4
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 10.7%, from 48.136 euro in the year 2023, to 52.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMPORT EXPORT DANY SRL

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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 - Import Export Dany Srl - CUI 3022453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.625 21.404 21.042 22.028 27.014 21.838 30.917 31.013 20.604 18.668
Current Assets 659 553 7.904 3.641 10.779 12.100 1.277 4.189 1.820 1.398
Inventories 0 0 0 0 9.969 9.780 0 0 0 0
Receivables 368 0 182 256 299 82 540 0 0 582
Cash 291 553 7.722 3.385 511 2.238 737 4.189 1.820 816
Shareholders Funds -56.298 -64.649 -60.882 -55.949 -79.182 -99.454 -116.747 -132.828 -152.367 -170.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.582 86.606 89.827 81.618 116.975 133.393 148.941 168.029 174.790 190.587
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 816 euro.
The company's Equity was valued at -170.521 euro, while total Liabilities amounted to 190.587 euro. Equity decreased by -19.006 euro, from -152.367 euro in 2023, to -170.521 in 2024.

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