Company Compania Dan S.r.l. with Fiscal Code 8689688
recorded a turnover of 2024 of
219.045,
with a net profit of
25.313
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.036
100.666
106.259
103.121
103.718
44.504
97.893
164.156
198.039
219.045
Total Income - EUR
92.036
100.679
106.280
103.122
103.899
55.625
98.912
169.848
198.056
224.109
Total Expenses - EUR
86.937
95.745
112.339
109.479
102.857
58.885
96.077
130.474
162.320
193.706
Gross Profit/Loss - EUR
5.099
4.934
-6.059
-6.358
1.042
-3.260
2.835
39.374
35.736
30.403
Net Profit/Loss - EUR
4.274
4.124
-7.858
-7.389
3
-3.681
1.866
37.883
34.052
25.313
Employees
5
6
5
5
5
5
5
6
5
5
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 increased by 11.2%, from 198.039 euro in the year 2023, to 219.045 euro in 2024.
The Net Profit decreased by -8.549 euro, from 34.052 euro in 2023, to 25.313 in the last year.
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Financial Rating - COMPANIA DAN S.R.L.
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Prob. of insolvency - Compania Dan S.r.l.
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Insolvency Probability
Financial Reports - Compania Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Dan S.r.l. - CUI 8689688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.415
16.373
15.347
11.867
10.850
9.872
10.681
10.343
9.322
8.338
Current Assets
48.978
48.681
62.458
54.003
48.690
48.433
41.634
74.668
130.342
150.087
Inventories
46.467
46.806
58.728
52.385
47.495
38.283
36.643
69.853
116.721
134.027
Receivables
865
266
1.249
697
860
4.221
4.735
4.509
4.912
769
Cash
1.645
1.610
2.481
921
335
5.929
256
306
8.709
15.291
Shareholders Funds
24.946
28.815
20.208
12.448
12.210
8.298
9.979
47.894
81.817
106.673
Social Capital
48
48
47
46
45
44
43
44
43
43
Debts
40.448
36.277
57.694
53.820
47.720
50.391
46.498
37.117
57.847
51.753
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.087 euro in 2024 which includes Inventories of
134.027 euro, Receivables of
769 euro and cash availability of
15.291 euro.
The company's Equity was valued at
106.673 euro, while total Liabilities amounted to
51.753 euro.
Equity increased by 25.313 euro, from 81.817 euro in 2023, to 106.673 in 2024.
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