The most important financial indicators for the company Dan Fani Srl - Unique Identification Number 30963053:
sales in 2023 was
238.662
euro, registering a net profit of
17.792
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Dan Fani Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.560
158.994
198.702
187.170
209.668
200.506
192.641
202.659
218.189
238.662
Total Income - EUR
116.562
158.995
198.703
187.171
209.668
200.506
192.780
202.823
218.191
238.664
Total Expenses - EUR
116.422
150.425
184.199
179.643
197.051
189.086
180.224
185.484
205.694
217.444
Gross Profit/Loss - EUR
140
8.570
14.504
7.528
12.617
11.420
12.556
17.339
12.497
21.220
Net Profit/Loss - EUR
140
7.419
12.147
4.862
10.520
9.415
10.630
15.313
10.315
17.792
Employees
3
4
5
5
5
5
5
5
4
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.7%, from 218.189 euro in the year 2022, to 238.662 euro in 2023.
The Net Profit increased by 7.508 euro, from 10.315 euro in 2022, to 17.792 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.444
1.002
565
142
0
0
68.602
67.177
64.595
Current Assets
10.634
14.858
23.909
25.740
27.378
30.521
39.512
30.919
26.250
22.529
Inventories
3.031
10.396
21.682
24.481
22.009
19.547
18.642
10.519
15.120
11.402
Receivables
4.146
420
203
429
42
0
0
926
611
635
Cash
3.457
4.041
2.024
830
5.327
10.973
20.870
19.474
10.519
10.492
Shareholders Funds
-1.096
6.315
6.624
4.905
10.563
19.774
30.029
36.590
47.081
64.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.730
9.987
18.286
21.399
16.956
10.746
9.483
62.932
46.346
22.394
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.529 euro in 2023 which includes Inventories of
11.402 euro, Receivables of
635 euro and cash availability of
10.492 euro.
The company's Equity was valued at
64.730 euro, while total Liabilities amounted to
22.394 euro.
Equity increased by 17.792 euro, from 47.081 euro in 2022, to 64.730 in 2023.
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