Financial results - KOD DANYS S.R.L.

Financial Summary - Kod Danys S.r.l.
Unique identification code: 47678787
Registration number: J2023001175230
Nace: 6820
Sales - Ron
36.588
Net Profit - Ron
-31.532
Employees
3
Open Account
Company Kod Danys S.r.l. with Fiscal Code 47678787 recorded a turnover of 2024 of 36.588, with a net profit of -31.532 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kod Danys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 36.588
Total Income - EUR - - - - - - - - 18.249 37.141
Total Expenses - EUR - - - - - - - - 50.505 68.301
Gross Profit/Loss - EUR - - - - - - - - -32.256 -31.161
Net Profit/Loss - EUR - - - - - - - - -32.429 -31.532
Employees - - - - - - - - 2 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.
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 - Kod Danys S.r.l. - CUI 47678787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.731 4.855
Current Assets - - - - - - - - 6.845 6.611
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 830 2.330
Cash - - - - - - - - 6.015 4.281
Shareholders Funds - - - - - - - - -32.429 -63.780
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 42.005 75.246
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.330 euro and cash availability of 4.281 euro.
The company's Equity was valued at -63.780 euro, while total Liabilities amounted to 75.246 euro. Equity decreased by -31.532 euro, from -32.429 euro in 2023, to -63.780 in 2024.

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