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Financial results - DAN CPD SOLUTION SRL

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Financial Summary - Dan Cpd Solution Srl
Unique identification code: 37425019
Registration number: J10/487/2017
Nace: 4719
Sales - Ron
4.193
Net Profit - Ron
14
Employees
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Company Dan Cpd Solution Srl with Fiscal Code 37425019 recorded a turnover of 2024 of 4.193, with a net profit of 14 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Cpd Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.780 6.618 7.837 8.641 8.958 7.785 5.688 4.193
Total Income - EUR - - 1.780 6.618 7.837 8.641 8.958 7.785 5.688 4.193
Total Expenses - EUR - - 1.618 3.191 3.134 3.025 5.270 7.000 6.085 4.137
Gross Profit/Loss - EUR - - 162 3.427 4.704 5.616 3.688 785 -396 56
Net Profit/Loss - EUR - - 109 3.229 4.468 5.356 3.661 551 -396 14
Employees - - 0 0 0 0 0 0 0 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 -25.9%, from 5.688 euro in the year 2023, to 4.193 euro in 2024. The Net Profit increased by 14 euro, from 0 euro in 2023, to 14 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 Cpd Solution Srl - CUI 37425019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.519 1.115 766 365 1.857 1.385 1.028 859
Current Assets - - 1.255 2.725 7.898 12.700 14.734 15.810 12.166 9.064
Inventories - - 0 0 0 0 0 928 2.211 2.199
Receivables - - 0 0 0 0 52 0 135 98
Cash - - 1.255 2.725 7.898 12.700 14.682 14.883 9.820 6.768
Shareholders Funds - - 152 3.378 7.781 12.990 16.363 16.965 13.080 9.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.621 462 882 76 228 230 113 18
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.064 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 98 euro and cash availability of 6.768 euro.
The company's Equity was valued at 9.906 euro, while total Liabilities amounted to 18 euro. Equity decreased by -3.102 euro, from 13.080 euro in 2023, to 9.906 in 2024.
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