Financial results - DAN CLIS COM SRL

Financial Summary - Dan Clis Com Srl
Unique identification code: 6899985
Registration number: J1994001123217
Nace: 4711
Sales - Ron
429.775
Net Profit - Ron
20.894
Employees
4
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Company Dan Clis Com Srl with Fiscal Code 6899985 recorded a turnover of 2024 of 429.775, with a net profit of 20.894 and having an average number of employees of 4. 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 Clis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245.054 1.297.304 1.586.367 1.832.510 1.902.620 1.971.140 1.703.889 749.985 400.453 429.775
Total Income - EUR 1.253.064 1.298.180 1.586.610 1.836.679 1.906.855 1.974.488 1.720.814 757.893 406.699 429.914
Total Expenses - EUR 1.233.788 1.302.547 1.551.964 1.824.155 1.897.190 1.947.842 1.709.460 816.378 382.998 407.007
Gross Profit/Loss - EUR 19.276 -4.367 34.647 12.524 9.665 26.647 11.354 -58.485 23.701 22.907
Net Profit/Loss - EUR 14.808 -6.671 11.086 8.508 7.008 18.885 7.030 -58.485 23.701 20.894
Employees 20 21 19 21 19 18 16 9 6 4
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 7.9%, from 400.453 euro in the year 2023, to 429.775 euro in 2024. The Net Profit decreased by -2.674 euro, from 23.701 euro in 2023, to 20.894 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 Clis Com Srl - CUI 6899985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.044 306.923 293.483 282.528 269.100 265.220 232.184 206.416 197.470 188.468
Current Assets 80.973 138.390 180.611 190.848 214.844 256.187 207.563 120.094 113.361 94.281
Inventories 61.024 88.520 120.705 160.954 164.933 172.020 165.761 96.952 94.893 86.723
Receivables 7.142 3.801 1.322 2.301 6.966 5.732 5.245 1.470 7.594 1.941
Cash 12.807 46.070 58.583 27.592 42.945 78.435 36.557 21.672 10.874 5.616
Shareholders Funds 42.298 30.508 41.078 48.833 54.895 72.740 47.479 -10.859 12.875 33.697
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 332.817 415.633 433.753 424.887 430.725 450.145 393.599 338.542 298.871 249.956
Income in Advance 0 260 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 94.281 euro in 2024 which includes Inventories of 86.723 euro, Receivables of 1.941 euro and cash availability of 5.616 euro.
The company's Equity was valued at 33.697 euro, while total Liabilities amounted to 249.956 euro. Equity increased by 20.894 euro, from 12.875 euro in 2023, to 33.697 in 2024.

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