Financial results - IOANA DANY SRL

Financial Summary - Ioana Dany Srl
Unique identification code: 1327427
Registration number: J1992000083297
Nace: 5510
Sales - Ron
85.902
Net Profit - Ron
32.308
Employees
1
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Company Ioana Dany Srl with Fiscal Code 1327427 recorded a turnover of 2024 of 85.902, with a net profit of 32.308 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.392 141.374 159.078 141.354 179.925 84.490 98.163 118.377 120.788 85.902
Total Income - EUR 124.479 143.062 159.104 142.217 180.189 86.919 98.238 118.399 197.572 85.902
Total Expenses - EUR 147.544 149.538 144.706 133.059 146.757 94.779 100.770 128.667 202.697 51.725
Gross Profit/Loss - EUR -23.065 -6.476 14.398 9.158 33.432 -7.860 -2.532 -10.268 -5.125 34.177
Net Profit/Loss - EUR -23.065 -6.476 7.362 7.676 31.631 -8.636 -3.430 -11.357 -7.055 32.308
Employees 12 11 8 8 7 6 5 3 5 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 -28.5%, from 120.788 euro in the year 2023, to 85.902 euro in 2024. The Net Profit increased by 32.308 euro, from 0 euro in 2023, to 32.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOANA 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 - Ioana Dany Srl - CUI 1327427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.386 132.421 126.985 120.467 113.315 106.547 99.858 96.618 32.707 31.357
Current Assets 15.507 15.278 18.876 19.157 19.165 17.824 31.042 26.977 16.976 27.685
Inventories 9.664 9.817 7.498 9.784 4.643 2.450 3.290 4.857 3.917 2.376
Receivables 3.403 5.217 9.196 8.027 9.894 14.880 18.280 21.645 9.625 6.614
Cash 2.440 244 2.183 1.347 4.628 494 9.472 476 3.434 18.695
Shareholders Funds 3.418 -3.093 4.321 11.917 43.317 33.860 29.678 18.414 11.303 43.548
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 236.475 150.792 141.540 127.707 89.163 90.511 101.222 105.181 38.380 15.494
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.685 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 6.614 euro and cash availability of 18.695 euro.
The company's Equity was valued at 43.548 euro, while total Liabilities amounted to 15.494 euro. Equity increased by 32.308 euro, from 11.303 euro in 2023, to 43.548 in 2024.

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