Financial results - DAN COS GIM S.R.L.

Financial Summary - Dan Cos Gim S.r.l.
Unique identification code: 31722754
Registration number: J2013000338150
Nace: 9313
Sales - Ron
23.339
Net Profit - Ron
-1.946
Employees
1
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Company Dan Cos Gim S.r.l. with Fiscal Code 31722754 recorded a turnover of 2024 of 23.339, with a net profit of -1.946 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Cos Gim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.421 11.357 13.778 13.036 8.836 11.733 26.037 32.475 23.339
Total Income - EUR 0 5.421 11.375 13.778 13.036 8.836 11.733 26.037 32.475 23.370
Total Expenses - EUR 308 3.444 9.706 10.149 12.254 10.169 13.743 21.677 25.909 25.082
Gross Profit/Loss - EUR -308 1.976 1.669 3.628 782 -1.333 -2.010 4.360 6.567 -1.712
Net Profit/Loss - EUR -308 1.814 1.458 3.215 391 -1.588 -2.362 3.841 6.242 -1.946
Employees 0 1 2 0 0 1 1 1 1 1
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 -27.7%, from 32.475 euro in the year 2023, to 23.339 euro in 2024. The Net Profit decreased by -6.207 euro, from 6.242 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 Cos Gim S.r.l. - CUI 31722754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 632 450 282 112 0
Current Assets 47 1.640 4.645 7.904 5.198 3.606 946 6.581 9.212 4.441
Inventories 0 221 2.190 2 2 2 0 0 0 0
Receivables 0 0 0 1.036 639 658 762 615 6.193 610
Cash 47 1.418 2.455 6.866 4.557 2.946 184 5.966 3.019 3.831
Shareholders Funds -357 1.460 2.893 6.055 3.606 1.950 -1.222 2.616 6.291 -1.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 180 1.752 1.849 1.592 2.288 2.617 4.248 3.034 6.162
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 3.831 euro.
The company's Equity was valued at -1.721 euro, while total Liabilities amounted to 6.162 euro. Equity decreased by -7.977 euro, from 6.291 euro in 2023, to -1.721 in 2024.

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