Financial results - DAN & ANDA COM S.R.L.

Financial Summary - Dan & Anda Com S.r.l.
Unique identification code: 18129777
Registration number: J08/2801/2005
Nace: 4711
Sales - Ron
52.820
Net Profit - Ron
517
Employees
1
Open Account
Company Dan & Anda Com S.r.l. with Fiscal Code 18129777 recorded a turnover of 2024 of 52.820, with a net profit of 517 and having an average number of employees of 1. 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 & Anda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.518 37.827 36.701 36.983 36.338 50.703 43.818 47.352 - 52.820
Total Income - EUR 32.518 37.827 36.701 36.992 42.502 50.703 43.821 47.351 - 52.820
Total Expenses - EUR 36.034 38.568 38.437 33.042 37.276 48.732 41.872 39.546 - 51.777
Gross Profit/Loss - EUR -3.515 -742 -1.736 3.949 5.226 1.971 1.949 7.805 - 1.043
Net Profit/Loss - EUR -4.491 -1.498 -2.103 3.579 4.801 1.500 1.510 7.331 - 517
Employees 3 2 2 2 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 increased by 12.5%, from 47.352 euro in the year 2022, to 52.820 euro in 2024. The Net Profit decreased by -6.751 euro, from 7.331 euro in 2022, to 517 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 - Dan & Anda Com S.r.l. - CUI 18129777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.384 1.019 1.402 1.122 795 678 0 0 - 112
Current Assets 8.739 10.862 8.335 5.278 5.445 4.149 4.680 12.461 - 5.589
Inventories 8.724 10.495 7.901 4.692 5.366 2.449 3.007 10.151 - 3.283
Receivables 11 12 25 183 47 550 680 1.054 - 658
Cash 4 355 409 403 32 1.150 993 1.256 - 1.647
Shareholders Funds -25.210 -26.451 -28.107 -24.011 -18.189 -16.344 -14.482 -6.979 - -12.505
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 - 30.195
Debts 35.334 38.332 37.843 30.412 24.429 21.170 19.163 19.440 - 18.206
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 3.283 euro, Receivables of 658 euro and cash availability of 1.647 euro.
The company's Equity was valued at -12.505 euro, while total Liabilities amounted to 18.206 euro. Equity decreased by -5.587 euro, from -6.979 euro in 2022, to -12.505 in 2024.

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