Financial results - DAN-LINE COMPANY S.R.L.

Financial Summary - Dan-Line Company S.r.l.
Unique identification code: 19813616
Registration number: J22/3131/2006
Nace: 4711
Sales - Ron
865.040
Net Profit - Ron
51.990
Employees
6
Open Account
Company Dan-Line Company S.r.l. with Fiscal Code 19813616 recorded a turnover of 2024 of 865.040, with a net profit of 51.990 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Line Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.973 322.035 349.537 412.868 452.950 578.847 645.022 699.546 730.284 865.040
Total Income - EUR 225.231 322.234 351.720 439.046 467.472 586.349 648.767 709.762 731.934 865.978
Total Expenses - EUR 215.251 317.785 342.360 426.651 464.936 582.048 635.144 687.172 676.786 804.228
Gross Profit/Loss - EUR 9.980 4.449 9.360 12.395 2.537 4.301 13.623 22.590 55.148 61.751
Net Profit/Loss - EUR 9.980 4.141 6.803 9.655 2.131 3.613 11.710 18.943 51.236 51.990
Employees 8 7 8 6 8 11 8 6 6 6
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 19.1%, from 730.284 euro in the year 2023, to 865.040 euro in 2024. The Net Profit increased by 1.040 euro, from 51.236 euro in 2023, to 51.990 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-Line Company S.r.l. - CUI 19813616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.520 68.380 70.693 100.961 114.984 88.124 84.509 82.586 78.926 80.650
Current Assets 70.885 79.629 96.597 93.866 108.210 150.964 162.387 195.464 243.359 205.639
Inventories 59.296 72.793 81.183 77.683 96.668 127.430 140.555 168.460 203.488 151.551
Receivables 8.176 4.438 4.460 6.621 11.541 18.388 14.406 16.658 28.399 42.366
Cash 3.413 2.398 10.954 9.562 0 5.145 7.426 10.346 11.473 11.722
Shareholders Funds -11.720 -7.504 26.133 35.309 36.756 39.672 50.502 69.602 120.627 171.943
Social Capital 90 45 26.751 26.260 25.751 25.263 24.703 24.779 24.704 24.566
Debts 148.125 155.514 141.157 159.518 189.700 206.945 211.519 209.060 204.702 118.981
Income in Advance 0 0 0 0 0 0 0 0 0 5.068
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.639 euro in 2024 which includes Inventories of 151.551 euro, Receivables of 42.366 euro and cash availability of 11.722 euro.
The company's Equity was valued at 171.943 euro, while total Liabilities amounted to 118.981 euro. Equity increased by 51.990 euro, from 120.627 euro in 2023, to 171.943 in 2024. The Debt Ratio was 40.2% in the year 2024.

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