Company Dan & Di Company Srl with Fiscal Code 19089948
recorded a turnover of 2024 of
- ,
with a net profit of
-849
and having an average number of employees of
1.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan & Di Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
3.240
15.150
29.292
35.765
38.174
29.650
0
0
Total Income - EUR
0
0
3.240
15.150
29.292
35.765
38.174
45.229
0
0
Total Expenses - EUR
3.551
6.460
18.300
22.089
25.626
35.114
29.784
31.724
23.445
849
Gross Profit/Loss - EUR
-3.551
-6.460
-15.060
-6.939
3.665
651
8.390
13.505
-23.445
-849
Net Profit/Loss - EUR
-3.551
-6.460
-15.093
-7.091
3.373
302
8.009
13.053
-23.445
-849
Employees
1
1
4
4
4
4
5
4
3
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.
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Financial Reports - Dan & Di Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan & Di Company Srl - CUI 19089948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213
145
76
11
0
0
0
0
0
0
Current Assets
156.583
155.315
154.798
167.059
193.022
220.384
241.744
217.150
205.079
201.163
Inventories
0
0
120
118
116
0
0
0
0
0
Receivables
155.275
153.802
153.238
165.531
191.617
160.220
217.557
216.967
204.457
201.081
Cash
1.308
1.513
1.440
1.409
1.289
60.164
24.187
182
622
82
Shareholders Funds
-133.036
-138.140
-150.895
-155.217
-148.838
-145.714
-133.406
-120.767
-143.846
-143.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
289.833
293.599
305.770
322.286
341.860
366.098
375.149
337.916
348.925
345.054
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.081 euro and cash availability of
82 euro.
The company's Equity was valued at
-143.891 euro, while total Liabilities amounted to
345.054 euro.
Equity decreased by -849 euro, from -143.846 euro in 2023, to -143.891 in 2024.
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