Company Dan Capitan Srl with Fiscal Code 37458075
recorded a turnover of 2024 of
19.773,
with a net profit of
664
and having an average number of employees of
- .
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 -
Dan Capitan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.182
430
8.651
9.811
15.744
16.561
19.773
Total Income - EUR
-
-
4
1.182
10.484
31.104
9.830
15.744
16.561
24.415
Total Expenses - EUR
-
-
10.419
6.783
17.203
9.886
11.816
14.159
15.539
23.624
Gross Profit/Loss - EUR
-
-
-10.415
-5.601
-6.719
21.218
-1.986
1.585
1.021
790
Net Profit/Loss - EUR
-
-
-10.415
-5.613
-7.034
20.285
-2.281
1.203
858
664
Employees
-
-
0
0
0
0
0
0
0
0
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 20.1%, from 16.561 euro in the year 2023, to 19.773 euro in 2024.
The Net Profit decreased by -189 euro, from 858 euro in 2023, to 664 in the last year.
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Financial Reports - Dan Capitan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Capitan Srl - CUI 37458075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.255
14.521
0
0
3.820
3.592
3.582
12.608
Current Assets
-
-
1.337
1.045
21.836
21.776
16.124
14.160
13.842
15.842
Inventories
-
-
0
0
16.045
20.185
15.325
9.095
0
14.742
Receivables
-
-
187
0
0
153
82
1.013
4.281
589
Cash
-
-
1.149
1.045
5.791
1.437
716
4.053
9.561
511
Shareholders Funds
-
-
-10.371
-15.793
-22.642
-1.928
-4.166
-2.976
-2.109
-1.433
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.963
31.359
44.477
23.703
24.110
20.729
20.450
31.207
Income in Advance
-
-
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
15.842 euro in 2024 which includes Inventories of
14.742 euro, Receivables of
589 euro and cash availability of
511 euro.
The company's Equity was valued at
-1.433 euro, while total Liabilities amounted to
31.207 euro.
Equity increased by 664 euro, from -2.109 euro in 2023, to -1.433 in 2024.
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