Financial results - DAN FANI SRL

Financial Summary - Dan Fani Srl
Unique identification code: 30963053
Registration number: J37/387/2012
Nace: 4711
Sales - Ron
247.886
Net Profit - Ron
11.520
Employees
4
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Company Dan Fani Srl with Fiscal Code 30963053 recorded a turnover of 2024 of 247.886, with a net profit of 11.520 and having an average number of employees of 4. 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 Fani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.994 198.702 187.170 209.668 200.506 192.641 202.659 218.189 238.662 247.886
Total Income - EUR 158.995 198.703 187.171 209.668 200.506 192.780 202.823 218.191 238.664 247.972
Total Expenses - EUR 150.425 184.199 179.643 197.051 189.086 180.224 185.484 205.694 217.444 234.316
Gross Profit/Loss - EUR 8.570 14.504 7.528 12.617 11.420 12.556 17.339 12.497 21.220 13.657
Net Profit/Loss - EUR 7.419 12.147 4.862 10.520 9.415 10.630 15.313 10.315 17.792 11.520
Employees 4 5 5 5 5 5 5 4 5 4
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 4.4%, from 238.662 euro in the year 2023, to 247.886 euro in 2024. The Net Profit decreased by -6.173 euro, from 17.792 euro in 2023, to 11.520 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 Fani Srl - CUI 30963053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 1.002 565 142 0 0 68.602 67.177 64.595 62.066
Current Assets 14.858 23.909 25.740 27.378 30.521 39.512 30.919 26.250 22.529 37.984
Inventories 10.396 21.682 24.481 22.009 19.547 18.642 10.519 15.120 11.402 21.335
Receivables 420 203 429 42 0 0 926 611 635 423
Cash 4.041 2.024 830 5.327 10.973 20.870 19.474 10.519 10.492 16.226
Shareholders Funds 6.315 6.624 4.905 10.563 19.774 30.029 36.590 47.081 64.730 75.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.987 18.286 21.399 16.956 10.746 9.483 62.932 46.346 22.394 24.162
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 "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 37.984 euro in 2024 which includes Inventories of 21.335 euro, Receivables of 423 euro and cash availability of 16.226 euro.
The company's Equity was valued at 75.888 euro, while total Liabilities amounted to 24.162 euro. Equity increased by 11.520 euro, from 64.730 euro in 2023, to 75.888 in 2024.

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