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Financial results - DAN 24 COM SRL

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Financial Summary - Dan 24 Com Srl
Unique identification code: 7158475
Registration number: J10/239/1995
Nace: 4711
Sales - Ron
819.990
Net Profit - Ron
39.260
Employees
30
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Company Dan 24 Com Srl with Fiscal Code 7158475 recorded a turnover of 2024 of 819.990, with a net profit of 39.260 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan 24 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.958 491.413 640.262 553.076 647.611 425.338 685.880 726.462 814.242 819.990
Total Income - EUR 397.447 494.496 642.814 555.225 647.982 434.189 790.761 760.949 814.243 819.991
Total Expenses - EUR 355.981 458.702 500.672 491.644 595.233 409.432 601.619 627.583 727.059 773.771
Gross Profit/Loss - EUR 41.466 35.794 142.142 63.581 52.750 24.757 189.142 133.366 87.184 46.220
Net Profit/Loss - EUR 41.466 35.794 132.838 58.029 46.270 21.697 182.857 126.953 80.019 39.260
Employees 24 29 31 32 37 29 35 34 32 30
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 1.3%, from 814.242 euro in the year 2023, to 819.990 euro in 2024. The Net Profit decreased by -40.312 euro, from 80.019 euro in 2023, to 39.260 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan 24 Com Srl - CUI 7158475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.656 185.958 207.606 282.566 417.686 387.385 413.914 563.158 723.658 796.172
Current Assets 64.640 61.285 83.789 60.951 80.635 129.701 180.346 126.779 178.717 168.277
Inventories 56.054 36.097 46.342 46.520 37.074 36.481 37.833 33.841 60.333 54.780
Receivables 4.841 3.692 4.086 6.339 37.881 37.975 63.376 81.994 90.226 108.369
Cash 3.745 21.496 33.360 8.092 5.680 55.245 79.137 10.944 28.159 5.128
Shareholders Funds -68.766 -32.270 101.114 157.287 200.511 218.406 396.420 524.603 603.031 638.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.063 279.513 190.959 186.896 298.463 299.320 166.349 165.961 299.970 327.573
Income in Advance 0 0 0 0 0 0 32.118 1 1 1
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.277 euro in 2024 which includes Inventories of 54.780 euro, Receivables of 108.369 euro and cash availability of 5.128 euro.
The company's Equity was valued at 638.921 euro, while total Liabilities amounted to 327.573 euro. Equity increased by 39.260 euro, from 603.031 euro in 2023, to 638.921 in 2024. The Debt Ratio was 33.9% in the year 2024.
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