Financial results - DAN INVEST SRL

Financial Summary - Dan Invest Srl
Unique identification code: 5806430
Registration number: J13/2213/1994
Nace: 4520
Sales - Ron
660.194
Net Profit - Ron
3.126
Employees
20
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Company Dan Invest Srl with Fiscal Code 5806430 recorded a turnover of 2024 of 660.194, with a net profit of 3.126 and having an average number of employees of 20. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.298 447.976 532.096 620.333 649.139 523.701 514.877 628.992 721.596 660.194
Total Income - EUR 526.791 450.102 536.345 620.953 651.456 546.604 521.116 658.436 721.973 710.324
Total Expenses - EUR 466.845 457.856 516.058 552.078 576.831 503.767 511.098 617.311 654.187 704.818
Gross Profit/Loss - EUR 59.947 -7.754 20.287 68.875 74.625 42.837 10.017 41.125 67.786 5.507
Net Profit/Loss - EUR 48.944 -7.754 16.686 63.026 69.058 38.279 6.212 36.456 52.989 3.126
Employees 7 12 12 10 23 21 21 20 20 20
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 decreased by -8.0%, from 721.596 euro in the year 2023, to 660.194 euro in 2024. The Net Profit decreased by -49.567 euro, from 52.989 euro in 2023, to 3.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAN INVEST SRL

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Dan Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Invest Srl - CUI 5806430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.346 317.937 292.079 268.321 271.269 405.288 380.774 413.321 393.590 394.596
Current Assets 275.028 220.325 242.633 328.789 377.198 285.943 308.187 301.842 377.784 316.922
Inventories 72.322 93.549 55.791 44.393 20.272 35.047 105.633 47.117 60.627 38.778
Receivables 199.770 109.034 120.096 154.585 176.537 173.981 156.834 210.589 231.506 203.646
Cash 2.936 17.742 66.746 129.812 180.390 76.915 45.719 44.137 85.651 74.499
Shareholders Funds 399.468 387.640 397.766 453.493 513.768 542.308 536.493 574.614 614.874 614.564
Social Capital 11.798 11.678 11.480 11.270 11.051 10.842 10.601 10.634 10.602 10.543
Debts 219.268 152.228 136.283 140.832 136.164 150.392 155.930 144.355 160.816 100.814
Income in Advance 616 1.482 2.221 4.507 2.111 2.071 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.922 euro in 2024 which includes Inventories of 38.778 euro, Receivables of 203.646 euro and cash availability of 74.499 euro.
The company's Equity was valued at 614.564 euro, while total Liabilities amounted to 100.814 euro. Equity increased by 3.126 euro, from 614.874 euro in 2023, to 614.564 in 2024.

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