Financial results - DAN KEG EXIM S.R.L.

Financial Summary - Dan Keg Exim S.r.l.
Unique identification code: 9543086
Registration number: J12/1097/1997
Nace: 4399
Sales - Ron
32.485
Net Profit - Ron
1.761
Employees
1
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Company Dan Keg Exim S.r.l. with Fiscal Code 9543086 recorded a turnover of 2024 of 32.485, with a net profit of 1.761 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Keg Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.472 79.914 21.274 67.866 26.695 53.429 14.041 39.271 47.208 32.485
Total Income - EUR 29.472 84.089 25.653 67.866 28.462 55.116 27.183 40.964 47.208 32.485
Total Expenses - EUR 35.339 73.268 54.021 61.212 28.028 48.174 26.292 35.969 33.413 30.448
Gross Profit/Loss - EUR -5.867 10.821 -28.368 6.654 434 6.941 891 4.995 13.795 2.037
Net Profit/Loss - EUR -6.751 9.980 -28.581 5.975 158 6.402 741 4.606 13.384 1.761
Employees 3 3 3 3 2 2 1 1 1 1
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 -30.8%, from 47.208 euro in the year 2023, to 32.485 euro in 2024. The Net Profit decreased by -11.549 euro, from 13.384 euro in 2023, to 1.761 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 Keg Exim S.r.l. - CUI 9543086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.078 27.397 16.722 27.699 26.712 26.206 41.061 41.591 41.465 41.233
Current Assets 18.712 26.180 10.170 16.720 14.412 19.901 16.853 9.100 16.239 26.239
Inventories 2.568 0 389 7.522 9.470 1.841 2.864 0 0 6.091
Receivables 7.231 21.391 4.511 4.770 2.255 10.757 13.344 7.125 6.997 9.925
Cash 8.914 4.790 5.270 4.427 2.687 7.303 644 1.975 9.242 10.223
Shareholders Funds 33.009 42.652 13.350 19.080 18.868 24.913 25.101 29.785 43.079 44.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.782 10.925 13.542 27.039 23.923 21.194 32.813 20.906 14.625 22.873
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.239 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 9.925 euro and cash availability of 10.223 euro.
The company's Equity was valued at 44.599 euro, while total Liabilities amounted to 22.873 euro. Equity increased by 1.761 euro, from 43.079 euro in 2023, to 44.599 in 2024.

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