Financial results - ALL DAN SRL

Financial Summary - All Dan Srl
Unique identification code: 1358539
Registration number: J29/699/1991
Nace: 2041
Sales - Ron
53.410
Net Profit - Ron
1.249
Employees
1
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Company All Dan Srl with Fiscal Code 1358539 recorded a turnover of 2024 of 53.410, with a net profit of 1.249 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.940 70.011 66.047 46.104 42.998 63.185 46.697 51.054 66.375 53.410
Total Income - EUR 88.224 71.416 67.239 47.987 43.253 61.409 46.671 51.104 70.769 49.048
Total Expenses - EUR 66.651 60.553 56.263 45.654 37.172 43.979 39.224 41.608 52.898 47.345
Gross Profit/Loss - EUR 21.572 10.863 10.977 2.333 6.081 17.430 7.447 9.495 17.872 1.703
Net Profit/Loss - EUR 17.420 10.163 10.293 1.851 5.651 16.846 7.036 9.040 17.301 1.249
Employees 3 2 2 2 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 -19.1%, from 66.375 euro in the year 2023, to 53.410 euro in 2024. The Net Profit decreased by -15.955 euro, from 17.301 euro in 2023, to 1.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALL DAN SRL

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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 - All Dan Srl - CUI 1358539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 6.536 6.426 29.463 28.892 28.345 27.786 27.850 27.742 27.565
Current Assets 38.151 24.435 11.912 12.684 12.433 18.484 15.566 23.076 30.570 26.269
Inventories 5.344 6.844 4.629 6.693 3.999 3.445 4.712 5.263 6.740 5.601
Receivables 14.714 8.900 6.643 5.834 5.721 8.877 10.726 9.030 11.894 12.923
Cash 18.093 8.690 639 157 2.712 6.163 129 8.783 11.936 7.744
Shareholders Funds 23.510 12.683 10.556 20.054 25.317 39.371 36.490 39.134 49.383 46.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.244 18.410 8.153 22.309 16.020 7.458 6.891 11.808 8.947 7.906
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.269 euro in 2024 which includes Inventories of 5.601 euro, Receivables of 12.923 euro and cash availability of 7.744 euro.
The company's Equity was valued at 46.204 euro, while total Liabilities amounted to 7.906 euro. Equity decreased by -2.903 euro, from 49.383 euro in 2023, to 46.204 in 2024.

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