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Financial results - DAN IMPORT ELECTROCASNICE SRL

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Financial Summary - Dan Import Electrocasnice Srl
Unique identification code: 26511033
Registration number: J2010000044072
Nace: 4643
Sales - Ron
109
Net Profit - Ron
-171
Employees
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Company Dan Import Electrocasnice Srl with Fiscal Code 26511033 recorded a turnover of 2024 of 109, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Import Electrocasnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.923 5.794 2.919 1.125 0 0 24 0 73 109
Total Income - EUR 10.048 5.994 3.207 1.223 0 0 6.262 5.369 73 109
Total Expenses - EUR 9.272 8.241 6.864 16.198 0 1.171 3.433 5.065 193 279
Gross Profit/Loss - EUR 776 -2.246 -3.657 -14.975 0 -1.171 2.829 304 -120 -171
Net Profit/Loss - EUR 474 -2.426 -3.753 -15.011 0 -1.171 2.707 143 -120 -171
Employees 0 0 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 increased by 50.0%, from 73 euro in the year 2023, to 109 euro in 2024.
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 Import Electrocasnice Srl - CUI 26511033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 561 498 242 237 233 2.408 2.952 2.943 2.927
Current Assets 9.739 17.241 22.537 11.860 11.463 14.978 8.794 10.482 10.560 10.688
Inventories 7.987 14.533 19.046 8.962 8.621 12.308 6.295 7.449 7.715 7.746
Receivables 1.734 2.372 3.261 2.443 2.395 2.644 1.667 2.625 2.688 2.216
Cash 17 336 229 455 446 26 832 408 157 725
Shareholders Funds -2.714 -5.113 -8.780 -23.630 -22.810 -23.035 -28.365 -28.310 -28.344 -28.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.229 22.915 31.814 35.732 34.509 38.246 39.566 41.744 41.848 41.971
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.688 euro in 2024 which includes Inventories of 7.746 euro, Receivables of 2.216 euro and cash availability of 725 euro.
The company's Equity was valued at -28.357 euro, while total Liabilities amounted to 41.971 euro. Equity decreased by -171 euro, from -28.344 euro in 2023, to -28.357 in 2024.
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