Financial results - DAN-MAN COM SRL

Financial Summary - Dan-Man Com Srl
Unique identification code: 17785676
Registration number: J15/779/2005
Nace: 4781
Sales - Ron
149.941
Net Profit - Ron
25.542
Employees
Open Account
Company Dan-Man Com Srl with Fiscal Code 17785676 recorded a turnover of 2024 of 149.941, with a net profit of 25.542 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Man Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.018 19.638 9.373 11.061 3.984 10.981 29.753 53.425 69.126 149.941
Total Income - EUR 17.018 19.638 9.373 11.061 3.984 10.981 29.753 53.425 69.126 149.941
Total Expenses - EUR 19.294 24.868 14.860 8.095 3.301 8.541 21.841 48.653 63.871 119.493
Gross Profit/Loss - EUR -2.276 -5.231 -5.487 2.967 682 2.440 7.912 4.772 5.256 30.448
Net Profit/Loss - EUR -2.788 -5.820 -5.760 2.635 563 2.111 7.019 3.181 4.254 25.542
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. In the last year of activity, the sales increased by 118.1%, from 69.126 euro in the year 2023, to 149.941 euro in 2024. The Net Profit increased by 21.312 euro, from 4.254 euro in 2023, to 25.542 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-Man Com Srl - CUI 17785676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 843 827 809 811 809 804
Current Assets 4.556 2.292 1.485 5.167 8.792 12.042 2.872 8.714 7.681 60.744
Inventories 2.893 1.382 1.281 0 4.128 5.608 2.355 4.424 3.842 32.139
Receivables 0 40 76 4.356 3.915 4.135 0 0 2.290 9.190
Cash 1.663 870 127 811 749 2.299 518 4.290 1.549 19.415
Shareholders Funds -4.480 -10.255 -15.841 -12.916 -12.145 -9.763 -2.567 606 4.899 31.077
Social Capital 45 45 44 43 0 41 0 0 40 40
Debts 9.936 13.438 18.202 18.942 21.780 22.632 6.248 8.919 3.591 30.471
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.744 euro in 2024 which includes Inventories of 32.139 euro, Receivables of 9.190 euro and cash availability of 19.415 euro.
The company's Equity was valued at 31.077 euro, while total Liabilities amounted to 30.471 euro. Equity increased by 26.206 euro, from 4.899 euro in 2023, to 31.077 in 2024.

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