DANY LILY SRL

Activ

CUI: 17421675CIF: RO17421675J33/492/2005

CAEN: 141 - Fabricarea articolelor de îmbrăcăminte prin tricotare sau croșetareSRL (Societate cu raspundere limitata)

Infiintata: March 30, 2005 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

8,490,760 RON

+13.2%

Profit net

272,183 RON

-28.7%

Angajati

+8.0%

Datorii

998,610 RON

-5.9%

Contact

Adresa: Romania, SUCEAVA, Sat Neagra Şarului Com. Şaru Dornei, nr. 129, 727517

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	8,490,760 RON (+13.2%)	8,172,700 RON	7,859,428 RON	313,272 RON (-29.9%)	272,183 RON (-28.7%)	27 (+8.0%)
2023	7,503,706 RON (+23.4%)	6,975,682 RON	6,529,134 RON	446,548 RON (+14.9%)	381,810 RON (+3.8%)	25 (+13.6%)
2022	6,079,704 RON (+30.6%)	5,552,290 RON	5,163,631 RON	388,659 RON (+9.6%)	367,811 RON (+17.2%)	22 (+4.8%)
2021	4,654,065 RON (+25.3%)	4,425,452 RON	4,070,729 RON	354,723 RON (+303.4%)	313,869 RON (+485.0%)	21 (+10.5%)
2020	3,713,273 RON (+118.5%)	3,624,505 RON	3,536,565 RON	87,940 RON (+170.4%)	53,649 RON (+215.3%)	19 (+46.1%)
2019	1,699,801 RON (+32.8%)	1,844,313 RON	1,811,790 RON	32,523 RON (-78.5%)	17,017 RON (-88.8%)	13 (+18.2%)
2018	1,280,274 RON (+0.6%)	1,778,513 RON	1,627,196 RON	151,317 RON (+962.3%)	151,317 RON (+962.3%)	11
2017	1,272,260 RON (+31.1%)	1,628,302 RON	1,614,058 RON	14,244 RON (-93.0%)	14,244 RON (-92.5%)	0 (-100.0%)
2016	970,719 RON (+15.4%)	1,132,619 RON	930,418 RON	202,201 RON (+531.1%)	188,792 RON (+489.3%)	8
2015	840,948 RON (-22.6%)	897,104 RON	865,067 RON	32,037 RON (-49.2%)	32,037 RON (-47.1%)	0 (-100.0%)
2014	1,087,148 RON (-2.6%)	1,082,634 RON	1,019,612 RON	63,022 RON (+97.3%)	60,594 RON (+100.8%)	12 (+20.0%)
2013	1,116,040 RON (-26.8%)	1,180,084 RON	1,148,142 RON	31,942 RON (-83.0%)	30,184 RON (-83.6%)	10 (-28.6%)
2012	1,525,542 RON (+53.8%)	1,541,134 RON	1,353,202 RON	187,932 RON	184,140 RON	14 (+75.0%)
2011	992,113 RON (-33.7%)	1,001,303 RON	1,044,400 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+33.3%)
2010	1,497,131 RON (+133.5%)	1,503,774 RON	1,462,706 RON	41,068 RON (+887.5%)	34,618 RON (+1235.6%)	6 (0.0%)
2009	641,285 RON	655,381 RON	651,222 RON	4,159 RON	2,592 RON	6

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,213,215 RON	1,826,359 RON	308,198 RON	608,956 RON	909,205 RON
2023	1,284,927 RON	2,625,562 RON	598,971 RON	1,301,264 RON	725,327 RON
2022	774,224 RON	1,465,124 RON	304,092 RON	507,620 RON	653,412 RON
2021	383,578 RON	1,339,695 RON	290,688 RON	276,398 RON	772,609 RON
2020	473,976 RON	657,007 RON	157,770 RON	265,396 RON	233,841 RON
2019	534,254 RON	463,560 RON	158,302 RON	147,185 RON	158,073 RON
2018	667,308 RON	185,214 RON	135,062 RON	0 RON	50,152 RON
2017	981,662 RON	916,065 RON	221,772 RON	0 RON	694,293 RON
2016	446,324 RON	271,879 RON	159,627 RON	0 RON	0 RON
2015	379,594 RON	189,195 RON	137,198 RON	14,014 RON	37,983 RON
2014	301,373 RON	242,811 RON	53,283 RON	38,574 RON	150,954 RON
2013	322,746 RON	175,059 RON	89,572 RON	65,224 RON	20,263 RON
2012	370,761 RON	170,842 RON	46,980 RON	83,273 RON	40,589 RON
2011	339,518 RON	239,324 RON	139,243 RON	96,536 RON	3,545 RON
2010	253,578 RON	159,409 RON	70,012 RON	76,348 RON	13,049 RON
2009	203,964 RON	208,618 RON	18,493 RON	180,593 RON	9,532 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	998,610 RON (-5.9%)	2,095,069 RON	-
2023	1,061,564 RON (+35.4%)	1,836,885 RON	-
2022	784,273 RON (+23.3%)	1,455,075 RON	-
2021	636,009 RON (+53.9%)	1,087,264 RON	-
2020	413,374 RON (+43.4%)	713,486 RON	-
2019	288,364 RON (+5303.1%)	659,837 RON	-
2018	5,337 RON (-99.3%)	655,621 RON	-
2017	731,551 RON (+220.7%)	504,304 RON	-
2016	228,143 RON (-14.7%)	490,060 RON	-
2015	267,521 RON (-2.7%)	301,268 RON	-
2014	274,953 RON (-4.9%)	269,231 RON	-
2013	289,169 RON (-20.4%)	208,636 RON	-
2012	363,150 RON (-37.9%)	178,453 RON	-
2011	584,530 RON (+55.6%)	-5,688 RON	-
2010	375,577 RON (-8.3%)	37,410 RON	-
2009	409,790 RON	2,792 RON	-