Financial results - IOANA DANY S.R.L.

Financial Summary - Ioana Dany S.r.l.
Unique identification code: 1327427
Registration number: J29/83/1992
Nace: 5510
Sales - Ron
120.788
Net Profit - Ron
-7.055
Employee
5
The most important financial indicators for the company Ioana Dany S.r.l. - Unique Identification Number 1327427: sales in 2023 was 120.788 euro, registering a net profit of -7.055 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana Dany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.791 122.392 141.374 159.078 141.354 179.925 84.490 98.163 118.377 120.788
Total Income - EUR 141.755 124.479 143.062 159.104 142.217 180.189 86.919 98.238 118.399 197.572
Total Expenses - EUR 155.400 147.544 149.538 144.706 133.059 146.757 94.779 100.770 128.667 202.697
Gross Profit/Loss - EUR -13.645 -23.065 -6.476 14.398 9.158 33.432 -7.860 -2.532 -10.268 -5.125
Net Profit/Loss - EUR -13.645 -23.065 -6.476 7.362 7.676 31.631 -8.636 -3.430 -11.357 -7.055
Employees 14 12 11 8 8 7 6 5 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 118.377 euro in the year 2022, to 120.788 euro in 2023.

Check the financial reports for the company - Ioana Dany S.r.l.

Rating financiar

Financial Rating -
Ioana Dany S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ioana Dany S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ioana Dany S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ioana Dany S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 1327427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.957 224.386 132.421 126.985 120.467 113.315 106.547 99.858 96.618 32.707
Current Assets 23.005 15.507 15.278 18.876 19.157 19.165 17.824 31.042 26.977 16.976
Inventories 10.895 9.664 9.817 7.498 9.784 4.643 2.450 3.290 4.857 3.917
Receivables 11.945 3.403 5.217 9.196 8.027 9.894 14.880 18.280 21.645 9.625
Cash 165 2.440 244 2.183 1.347 4.628 494 9.472 476 3.434
Shareholders Funds 1.248 3.418 -3.093 4.321 11.917 43.317 33.860 29.678 18.414 11.303
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 235.715 236.475 150.792 141.540 127.707 89.163 90.511 101.222 105.181 38.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.976 euro in 2023 which includes Inventories of 3.917 euro, Receivables of 9.625 euro and cash availability of 3.434 euro.
The company's Equity was valued at 11.303 euro, while total Liabilities amounted to 38.380 euro. Equity decreased by -7.055 euro, from 18.414 euro in 2022, to 11.303 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ioana Dany S.r.l.

Comments - Ioana Dany S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.