Financial results - PAUN DORY DANY SRL

Financial Summary - Paun Dory Dany Srl
Unique identification code: 36292186
Registration number: J13/1739/2016
Nace: 111
Sales - Ron
55.331
Net Profit - Ron
32.768
Employees
1
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Company Paun Dory Dany Srl with Fiscal Code 36292186 recorded a turnover of 2024 of 55.331, with a net profit of 32.768 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paun Dory Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.902 51.430 63.829 33.331 20.610 97.375 88.824 65.950 55.331
Total Income - EUR - 16.902 51.083 84.103 63.984 43.973 124.917 74.084 75.570 87.431
Total Expenses - EUR - 26.260 23.644 55.178 66.776 47.963 57.723 96.965 74.956 54.201
Gross Profit/Loss - EUR - -9.358 27.438 28.924 -2.792 -3.990 67.194 -22.881 614 33.230
Net Profit/Loss - EUR - -9.865 26.771 28.275 -3.126 -4.203 66.413 -23.482 4 32.768
Employees - 1 1 1 1 1 1 1 1 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 -15.6%, from 65.950 euro in the year 2023, to 55.331 euro in 2024. The Net Profit increased by 32.764 euro, from 4 euro in 2023, to 32.768 in the last year.
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 - Paun Dory Dany Srl - CUI 36292186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.728 0 0 38.208 27.264 16.666 9.318 42.315 40.454
Current Assets - 19.425 53.505 61.680 38.184 9.771 65.230 52.013 42.312 85.937
Inventories - 10.553 13.275 13.031 5.661 2.509 25.623 6.489 20.025 43.594
Receivables - 0 16.829 44.078 29.394 4.923 22.646 39.157 13.148 41.048
Cash - 8.872 23.401 4.571 3.128 2.339 16.962 6.367 9.139 1.294
Shareholders Funds - -9.821 17.308 27.999 11.552 7.131 66.453 32.430 31.404 68.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.974 36.198 29.196 64.894 29.903 15.444 28.967 53.222 58.059
Income in Advance - 0 0 4.485 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.937 euro in 2024 which includes Inventories of 43.594 euro, Receivables of 41.048 euro and cash availability of 1.294 euro.
The company's Equity was valued at 68.332 euro, while total Liabilities amounted to 58.059 euro. Equity increased by 37.103 euro, from 31.404 euro in 2023, to 68.332 in 2024.

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