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Financial results - DAN INTERNATIONAL GRUP IFN SRL

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Financial Summary - Dan International Grup Ifn Srl
Unique identification code: 14857140
Registration number: J03/615/2002
Nace: 6492
Sales - Ron
19.804
Net Profit - Ron
-684
Employees
2
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Company Dan International Grup Ifn Srl with Fiscal Code 14857140 recorded a turnover of 2023 of 19.804, with a net profit of -684 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan International Grup Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.510 - 24.757 39.086 - - - 16.494 19.916 -
Total Income - EUR 69.510 - 25.107 39.086 - - - 16.494 19.916 -
Total Expenses - EUR 69.933 - 24.526 4.641 - - - 15.191 20.405 -
Gross Profit/Loss - EUR -422 - 581 34.445 - - - 1.303 -489 -
Net Profit/Loss - EUR -1.686 - 330 34.379 - - - 1.138 -688 -
Employees 4 - 3 1 - - - 2 2 -
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 21.1%, from 16.494 euro in the year 2022, to 19.916 euro in 2023. The Net Profit decreased by -1.135 euro, from 1.138 euro in 2022, to 0 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 International Grup Ifn Srl - CUI 14857140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 - 346 0 - - - 321 320 -
Current Assets 123.703 - 113.461 58.648 - - - 83.748 88.570 -
Inventories 18.818 - 16.887 0 - - - 5.921 5.903 -
Receivables 103.920 - 96.315 6.797 - - - 76.801 76.264 -
Cash 964 - 259 51.851 - - - 1.025 6.402 -
Shareholders Funds 55.378 - 57.444 31.118 - - - 46.124 45.296 -
Social Capital 225 - 219 215 - - - 203 202 -
Debts 68.680 - 56.363 27.530 - - - 37.944 43.593 -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.570 euro in 2023 which includes Inventories of 5.903 euro, Receivables of 76.264 euro and cash availability of 6.402 euro.
The company's Equity was valued at 45.296 euro, while total Liabilities amounted to 43.593 euro. Equity decreased by -688 euro, from 46.124 euro in 2022, to 45.296 in 2023.
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