Company New Dannys Vision Srl with Fiscal Code 31015524
recorded a turnover of 2024 of
101.802,
with a net profit of
5.768
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Dannys Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.039
114.208
208.251
133.532
143.013
97.153
269.163
120.047
105.536
101.802
Total Income - EUR
120.145
114.328
208.385
133.599
143.132
109.032
269.251
120.102
106.154
101.961
Total Expenses - EUR
112.236
112.485
181.742
129.704
142.791
100.933
215.426
105.282
90.204
94.521
Gross Profit/Loss - EUR
7.909
1.843
26.643
3.895
341
8.100
53.825
14.820
15.950
7.440
Net Profit/Loss - EUR
6.639
1.411
24.582
2.659
-804
7.276
51.871
14.039
15.192
5.768
Employees
5
4
4
3
3
3
3
4
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.
In the last year of activity, the sales decreased by -3.0%, from 105.536 euro in the year 2023, to 101.802 euro in 2024.
The Net Profit decreased by -9.339 euro, from 15.192 euro in 2023, to 5.768 in the last year.
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Financial Reports - New Dannys Vision Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Dannys Vision Srl - CUI 31015524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
596
468
340
966
1.226
615
3.331
4.360
23.644
21.409
Current Assets
36.554
53.987
66.723
78.196
63.240
95.404
100.712
94.306
82.072
87.121
Inventories
25.298
42.814
49.688
57.531
39.237
74.846
40.846
43.206
31.233
32.723
Receivables
9.133
11.033
15.923
19.426
17.543
18.630
37.830
42.140
50.360
41.069
Cash
2.123
141
1.111
1.238
6.459
1.928
22.036
8.960
478
13.330
Shareholders Funds
15.711
16.961
36.299
38.292
36.746
41.878
80.691
88.897
94.470
88.757
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
21.440
37.494
30.764
40.870
27.719
54.141
23.352
9.769
11.247
19.774
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.121 euro in 2024 which includes Inventories of
32.723 euro, Receivables of
41.069 euro and cash availability of
13.330 euro.
The company's Equity was valued at
88.757 euro, while total Liabilities amounted to
19.774 euro.
Equity decreased by -5.184 euro, from 94.470 euro in 2023, to 88.757 in 2024.
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