Financial results - DAN COM MAR SRL

Financial Summary - Dan Com Mar Srl
Unique identification code: 24488341
Registration number: J16/1843/2008
Nace: 4711
Sales - Ron
618
Net Profit - Ron
-38.727
Employees
Open Account
Company Dan Com Mar Srl with Fiscal Code 24488341 recorded a turnover of 2024 of 618, with a net profit of -38.727 and having an average number of employees of - . 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 Com Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.396 40.530 370.598 543.155 779.461 759.964 744.144 854.170 692.795 618
Total Income - EUR 47.396 40.530 370.598 543.155 779.461 759.964 777.414 870.448 693.223 101.975
Total Expenses - EUR 44.217 43.542 357.290 502.234 701.818 673.551 694.324 787.542 648.644 140.702
Gross Profit/Loss - EUR 3.179 -3.012 13.308 40.921 77.643 86.412 83.090 82.906 44.579 -38.727
Net Profit/Loss - EUR 1.757 -3.337 9.602 35.489 69.848 78.813 75.470 75.048 38.665 -38.727
Employees 0 0 4 4 3 4 6 3 4 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 decreased by -99.9%, from 692.795 euro in the year 2023, to 618 euro in 2024. The Net Profit decreased by -38.449 euro, from 38.665 euro in 2023, to 0 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 Com Mar Srl - CUI 24488341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.968 16.453 47.973 78.079 126.803 152.685 22.943
Current Assets 7.980 13.604 36.453 59.972 138.859 114.065 126.377 100.153 10.472 18.463
Inventories 7.753 13.079 32.560 43.083 27.867 17.348 34.086 36.944 13.139 13.742
Receivables 78 99 -104 407 505 22.933 1.298 490 3.170 1.422
Cash 148 427 3.996 16.482 110.486 73.785 90.994 62.719 -5.838 3.299
Shareholders Funds 1.772 -1.583 8.046 43.388 112.395 78.862 138.627 131.238 92.685 27.235
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 6.208 15.188 28.407 40.552 42.916 83.176 65.829 95.718 70.472 14.170
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 "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 18.463 euro in 2024 which includes Inventories of 13.742 euro, Receivables of 1.422 euro and cash availability of 3.299 euro.
The company's Equity was valued at 27.235 euro, while total Liabilities amounted to 14.170 euro. Equity decreased by -64.932 euro, from 92.685 euro in 2023, to 27.235 in 2024.

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