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Financial results - DAN COMALIMENT S.R.L.

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Financial Summary - Dan Comaliment S.r.l.
Unique identification code: 47876920
Registration number: J2023000821057
Nace: 4711
Sales - Ron
440.417
Net Profit - Ron
8.850
Employees
6
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Company Dan Comaliment S.r.l. with Fiscal Code 47876920 recorded a turnover of 2024 of 440.417, with a net profit of 8.850 and having an average number of employees of 6. 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 Comaliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 616.581 440.417
Total Income - EUR - - - - - - - - 617.587 446.669
Total Expenses - EUR - - - - - - - - 577.123 435.886
Gross Profit/Loss - EUR - - - - - - - - 40.464 10.783
Net Profit/Loss - EUR - - - - - - - - 35.626 8.850
Employees - - - - - - - - 9 6
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 -28.2%, from 616.581 euro in the year 2023, to 440.417 euro in 2024. The Net Profit decreased by -26.577 euro, from 35.626 euro in 2023, to 8.850 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 Comaliment S.r.l. - CUI 47876920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.769 90.941
Current Assets - - - - - - - - 58.345 70.939
Inventories - - - - - - - - 5.873 10.060
Receivables - - - - - - - - 45.308 56.100
Cash - - - - - - - - 7.164 4.780
Shareholders Funds - - - - - - - - 35.667 44.317
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.448 117.563
Income in Advance - - - - - - - - 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 70.939 euro in 2024 which includes Inventories of 10.060 euro, Receivables of 56.100 euro and cash availability of 4.780 euro.
The company's Equity was valued at 44.317 euro, while total Liabilities amounted to 117.563 euro. Equity increased by 8.850 euro, from 35.667 euro in 2023, to 44.317 in 2024.
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