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Financial results - DAN DEN KATERINA S.R.L.

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Financial Summary - Dan Den Katerina S.r.l.
Unique identification code: 43873572
Registration number: J40/4179/2021
Nace: 4789
Sales - Ron
32.327
Net Profit - Ron
4.384
Employees
1
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Company Dan Den Katerina S.r.l. with Fiscal Code 43873572 recorded a turnover of 2024 of 32.327, with a net profit of 4.384 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Den Katerina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.546 25.051 11.543 32.327
Total Income - EUR - - - - - - 26.546 25.052 11.543 32.329
Total Expenses - EUR - - - - - - 34.079 28.780 12.812 27.301
Gross Profit/Loss - EUR - - - - - - -7.532 -3.728 -1.269 5.027
Net Profit/Loss - EUR - - - - - - -7.618 -3.988 -1.269 4.384
Employees - - - - - - 2 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 increased by 181.6%, from 11.543 euro in the year 2023, to 32.327 euro in 2024. The Net Profit increased by 4.384 euro, from 0 euro in 2023, to 4.384 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 Den Katerina S.r.l. - CUI 43873572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 74 74
Current Assets - - - - - - 7.001 4.143 9.643 7.582
Inventories - - - - - - 6.940 3.987 7.907 1.451
Receivables - - - - - - 19 134 1.437 5.916
Cash - - - - - - 42 22 299 215
Shareholders Funds - - - - - - -7.598 -11.610 -12.274 -7.821
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 16.823 16.565 21.991 15.477
Income in Advance - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.582 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 5.916 euro and cash availability of 215 euro.
The company's Equity was valued at -7.821 euro, while total Liabilities amounted to 15.477 euro. Equity increased by 4.384 euro, from -12.274 euro in 2023, to -7.821 in 2024.
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