Financial results - DAN L COMPANY SRL

Financial Summary - Dan L Company Srl
Unique identification code: 17643868
Registration number: J2005001120173
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.920
Employees
Open Account
Company Dan L Company Srl with Fiscal Code 17643868 recorded a turnover of 2024 of - , with a net profit of -9.920 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan L Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 1.100 1.123 511 796 106 0 0 0 0
Total Income - EUR 630 1.100 1.123 511 796 106 0 0 0 8.731
Total Expenses - EUR 2.824 1.770 1.753 871 1.523 1.006 6.138 936 1.167 18.652
Gross Profit/Loss - EUR -2.194 -671 -630 -360 -726 -900 -6.138 -936 -1.167 -9.920
Net Profit/Loss - EUR -2.213 -704 -663 -375 -750 -903 -6.138 -936 -1.167 -9.920
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.
Sales - Ron
Net Profit - Ron
Employees

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Dan L Company Srl

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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 L Company Srl - CUI 17643868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788 5.729 5.632 5.529 5.422 5.319 5.201 5.217 5.201 4.955
Current Assets 21.139 20.887 20.207 19.392 18.463 18.084 18.714 18.782 18.797 1.596
Inventories 17.539 17.162 16.496 15.878 15.047 14.691 14.366 14.410 14.367 0
Receivables 3.542 3.513 3.473 3.523 3.366 3.359 4.322 4.378 4.437 1.574
Cash 59 213 238 -9 50 33 26 -7 -7 22
Shareholders Funds -91.853 -91.620 -90.738 -89.448 -88.466 -87.692 -91.886 -93.107 -93.992 -103.386
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 118.781 118.237 116.577 114.369 112.351 111.095 115.801 117.106 117.990 109.937
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.574 euro and cash availability of 22 euro.
The company's Equity was valued at -103.386 euro, while total Liabilities amounted to 109.937 euro. Equity decreased by -9.920 euro, from -93.992 euro in 2023, to -103.386 in 2024.

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