The most important financial indicators for the company De La Dan 2017 Srl - Unique Identification Number 37021339:
sales in 2023 was
54.208
euro, registering a net profit of
-165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
De La Dan 2017 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
33.289
45.159
40.208
46.466
47.000
45.198
54.208
Total Income - EUR
-
-
-
33.289
46.609
44.475
46.466
47.000
45.198
54.208
Total Expenses - EUR
-
-
-
31.971
47.059
44.530
49.887
41.278
43.702
53.830
Gross Profit/Loss - EUR
-
-
-
1.318
-449
-55
-3.421
5.722
1.496
378
Net Profit/Loss - EUR
-
-
-
985
-901
-457
-3.742
4.735
549
-165
Employees
-
-
-
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 45.198 euro in the year 2022, to 54.208 euro in 2023.
The Net Profit decreased by -548 euro, from 549 euro in 2022, to 0 in the last year.
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 -
De La Dan 2017 Srl - CUI 37021339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
6.023
7.510
7.148
4.680
6.892
7.826
6.992
Inventories
-
-
-
5.643
4.410
5.361
2.797
5.666
6.946
5.831
Receivables
-
-
-
0
967
0
0
0
0
173
Cash
-
-
-
380
2.134
1.788
1.884
1.226
880
987
Shareholders Funds
-
-
-
1.029
109
-350
-4.081
744
1.295
1.127
Social Capital
-
-
-
44
43
42
45
44
45
44
Debts
-
-
-
4.994
7.401
7.498
8.762
6.148
6.530
5.865
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.992 euro in 2023 which includes Inventories of
5.831 euro, Receivables of
173 euro and cash availability of
987 euro.
The company's Equity was valued at
1.127 euro, while total Liabilities amounted to
5.865 euro.
Equity decreased by -165 euro, from 1.295 euro in 2022, to 1.127 in 2023.
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