Financial results - DAN COM 94 SRL

Financial Summary - Dan Com 94 Srl
Unique identification code: 5957654
Registration number: J40/13737/1994
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-4.590
Employees
Open Account
Company Dan Com 94 Srl with Fiscal Code 5957654 recorded a turnover of 2024 of - , with a net profit of -4.590 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.182 192.819 192.215 186.895 160.511 91.908 47.925 51.699 35.313 0
Total Income - EUR 265.191 192.826 192.224 188.087 160.560 158.261 47.929 51.710 35.718 2.788
Total Expenses - EUR 249.168 187.924 182.715 182.221 154.390 151.717 46.670 50.268 92.885 7.378
Gross Profit/Loss - EUR 16.024 4.903 9.509 5.866 6.170 6.544 1.258 1.442 -57.168 -4.590
Net Profit/Loss - EUR 13.591 3.763 3.797 3.985 4.565 4.802 344 925 -57.500 -4.590
Employees 4 4 3 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DAN COM 94 SRL

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Dan Com 94 Srl

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Dan Com 94 Srl

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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 Com 94 Srl - CUI 5957654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.434 82.836 81.435 79.940 79.181 39.942 38.933 38.681 38.563 33.322
Current Assets 119.539 112.965 103.380 95.939 131.079 157.514 168.979 135.974 43.672 40.033
Inventories 32.979 24.641 20.739 26.277 40.865 31.838 59.783 53.406 0 0
Receivables 67.645 71.276 70.039 70.511 78.096 71.245 96.706 70.115 23.601 20.682
Cash 18.916 17.047 12.601 -849 12.118 54.431 12.490 12.453 20.072 19.351
Shareholders Funds 36.090 24.304 23.990 23.808 24.004 28.351 28.066 29.079 -28.509 -32.940
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 166.883 171.497 160.824 152.071 186.256 169.105 179.845 145.576 110.745 106.295
Income in Advance 0 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 "4638 - 4638"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.682 euro and cash availability of 19.351 euro.
The company's Equity was valued at -32.940 euro, while total Liabilities amounted to 106.295 euro. Equity decreased by -4.590 euro, from -28.509 euro in 2023, to -32.940 in 2024.

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