Financial results - COM DAN & ANDRA SRL

Financial Summary - Com Dan & Andra Srl
Unique identification code: 3478086
Registration number: J40/13134/1992
Nace: 5630
Sales - Ron
13.499
Net Profit - Ron
7.730
Employees
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Company Com Dan & Andra Srl with Fiscal Code 3478086 recorded a turnover of 2024 of 13.499, with a net profit of 7.730 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Dan & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.714 3.788 5.077 12.813 5.479 7.049 - 19.734 13.499
Total Income - EUR 0 6.714 3.788 5.077 12.813 5.654 7.049 - 19.734 13.662
Total Expenses - EUR 0 3.512 820 1.515 6.597 1.660 6.955 - -703 4.717
Gross Profit/Loss - EUR 0 3.202 2.968 3.562 6.216 3.995 95 - 20.437 8.945
Net Profit/Loss - EUR 0 3.001 2.864 3.410 5.832 3.830 -116 - 17.190 7.730
Employees 0 1 0 1 0 0 0 - 0 0
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 -31.2%, from 19.734 euro in the year 2023, to 13.499 euro in 2024. The Net Profit decreased by -9.363 euro, from 17.190 euro in 2023, to 7.730 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 - Com Dan & Andra Srl - CUI 3478086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 0 23.494 36.569 46.324 57.415 67.616 72.288 - 83.147 90.964
Inventories 0 17.912 28.275 34.828 40.414 46.722 47.363 - 61.213 67.025
Receivables 0 5.103 8.136 11.479 16.700 20.694 24.719 - 21.840 23.635
Cash 0 479 158 17 301 200 206 - 93 304
Shareholders Funds 0 -2.017 880 4.274 10.023 13.663 13.245 - 51.987 59.426
Social Capital 0 45 44 43 42 41 40 - 40 40
Debts 0 25.512 35.689 42.050 47.392 53.953 59.044 - 31.160 31.538
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.964 euro in 2024 which includes Inventories of 67.025 euro, Receivables of 23.635 euro and cash availability of 304 euro.
The company's Equity was valued at 59.426 euro, while total Liabilities amounted to 31.538 euro. Equity increased by 7.730 euro, from 51.987 euro in 2023, to 59.426 in 2024.

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