Financial results - DA ŞI NU TRADING SRL

Financial Summary - Da Şi Nu Trading Srl
Unique identification code: 19146725
Registration number: J03/1842/2006
Nace: 4791
Sales - Ron
13.468
Net Profit - Ron
-1.116
Employees
1
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Company Da Şi Nu Trading Srl with Fiscal Code 19146725 recorded a turnover of 2024 of 13.468, with a net profit of -1.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Şi Nu Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.598 15.027 7.196 21.732 32.167 35.964 54.174 39.194 13.468
Total Income - EUR 0 18.603 15.027 7.326 22.286 32.701 36.994 54.534 48.580 20.015
Total Expenses - EUR 0 17.780 13.359 6.874 21.529 31.561 35.742 50.060 47.390 20.944
Gross Profit/Loss - EUR 0 823 1.668 452 758 1.140 1.253 4.474 1.190 -929
Net Profit/Loss - EUR 0 265 1.219 232 89 161 220 3.126 807 -1.116
Employees 0 1 1 1 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 -65.4%, from 39.194 euro in the year 2023, to 13.468 euro in 2024. The Net Profit decreased by -803 euro, from 807 euro in 2023, to 0 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 - Da Şi Nu Trading Srl - CUI 19146725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.761 4.796 6.108 9.515 22.847 22.169 32.730 27.692 21.146 27.697
Inventories 0 1.144 1.355 4.990 13.336 13.633 15.241 16.625 19.690 26.239
Receivables 22.774 102 146 1.636 1.578 0 4.770 0 1.171 0
Cash -13 3.550 4.607 2.889 7.933 8.536 12.719 11.067 285 1.458
Shareholders Funds 23.523 2.616 3.791 3.953 3.966 4.052 4.182 4.381 5.175 4.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 2.180 2.317 5.561 22.594 22.970 33.293 25.442 18.095 24.845
Income in Advance 4 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.697 euro in 2024 which includes Inventories of 26.239 euro, Receivables of 0 euro and cash availability of 1.458 euro.
The company's Equity was valued at 4.030 euro, while total Liabilities amounted to 24.845 euro. Equity decreased by -1.116 euro, from 5.175 euro in 2023, to 4.030 in 2024.

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