Financial results - DAN & COST COMSERVICE S.R.L.

Financial Summary - Dan & Cost Comservice S.r.l.
Unique identification code: 7137677
Registration number: J40/2153/1995
Nace: 4711
Sales - Ron
99.346
Net Profit - Ron
-13.251
Employees
2
Open Account
Company Dan & Cost Comservice S.r.l. with Fiscal Code 7137677 recorded a turnover of 2024 of 99.346, with a net profit of -13.251 and having an average number of employees of 2. 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 & Cost Comservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.179 36.045 43.510 69.480 54.885 53.188 53.580 72.498 83.517 99.346
Total Income - EUR 29.179 36.045 43.510 69.480 54.885 73.179 118.012 72.498 92.513 99.346
Total Expenses - EUR 32.355 39.593 50.026 74.502 60.368 60.202 60.610 77.694 89.324 110.481
Gross Profit/Loss - EUR -3.176 -3.548 -6.516 -5.023 -5.483 12.977 57.402 -5.196 3.190 -11.135
Net Profit/Loss - EUR -4.052 -3.909 -6.924 -5.716 -6.032 12.245 56.452 -5.921 2.263 -13.251
Employees 2 2 2 2 2 2 2 2 2 2
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 19.6%, from 83.517 euro in the year 2023, to 99.346 euro in 2024. The Net Profit decreased by -2.250 euro, from 2.263 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 & Cost Comservice S.r.l. - CUI 7137677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 5.267 5.912 5.417 4.933 4.525 4.292 4.305 4.292 4.268
Current Assets 1.867 4.935 11.468 6.399 7.379 10.987 14.990 8.776 11.509 3.406
Inventories 1.209 4.334 10.947 5.991 6.165 9.903 14.618 5.891 6.254 692
Receivables 18 0 0 0 116 593 211 0 0 381
Cash 640 601 521 408 1.098 491 161 2.885 5.254 2.333
Shareholders Funds -34.183 -37.743 -44.029 -48.937 -54.022 -40.752 16.604 10.734 12.965 -359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.827 47.945 61.409 60.753 66.333 56.264 2.678 2.347 2.836 8.033
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 3.406 euro in 2024 which includes Inventories of 692 euro, Receivables of 381 euro and cash availability of 2.333 euro.
The company's Equity was valued at -359 euro, while total Liabilities amounted to 8.033 euro. Equity decreased by -13.251 euro, from 12.965 euro in 2023, to -359 in 2024.

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