Company Da Si Nu Srl with Fiscal Code 140802
recorded a turnover of 2024 of
605.032,
with a net profit of
56.095
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Si Nu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.919
697.291
747.950
713.756
654.713
485.463
597.343
634.962
645.201
605.032
Total Income - EUR
609.973
699.197
750.632
714.474
655.352
491.302
598.502
636.811
647.108
606.145
Total Expenses - EUR
497.638
607.766
662.935
627.440
594.148
416.815
510.324
561.747
640.959
539.117
Gross Profit/Loss - EUR
112.336
91.431
87.698
87.034
61.204
74.487
88.178
75.064
6.150
67.029
Net Profit/Loss - EUR
92.977
75.584
64.345
72.693
49.521
61.130
73.602
62.979
4.113
56.095
Employees
16
16
16
15
16
13
13
13
13
12
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 -5.7%, from 645.201 euro in the year 2023, to 605.032 euro in 2024.
The Net Profit increased by 52.005 euro, from 4.113 euro in 2023, to 56.095 in the last year.
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Financial Rating - DA SI NU SRL
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Prob. of insolvency - Da Si Nu Srl
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Insolvency Probability
Financial Reports - Da Si Nu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Si Nu Srl - CUI 140802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.416
318.637
302.614
289.841
275.430
257.728
240.997
230.861
219.316
207.429
Current Assets
659.132
724.833
796.129
871.682
792.840
942.732
904.065
908.405
994.649
948.774
Inventories
641.181
722.311
781.533
860.148
764.578
933.546
804.629
850.178
977.491
897.626
Receivables
2.712
1.750
5.702
8.948
9.998
4.054
38.503
39.499
12.716
4.930
Cash
15.239
772
8.893
2.586
18.264
5.132
60.932
18.728
4.441
46.219
Shareholders Funds
747.967
766.483
817.858
791.734
799.304
836.141
891.201
956.945
958.156
1.008.896
Social Capital
47
47
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
322.731
333.797
324.020
407.111
297.679
389.281
271.874
195.526
261.165
155.627
Income in Advance
2.136
1.869
4.397
4.374
4.474
5.560
6.132
6.058
6.415
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
948.774 euro in 2024 which includes Inventories of
897.626 euro, Receivables of
4.930 euro and cash availability of
46.219 euro.
The company's Equity was valued at
1.008.896 euro, while total Liabilities amounted to
155.627 euro.
Equity increased by 56.095 euro, from 958.156 euro in 2023, to 1.008.896 in 2024.
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