Company Dan Mică Sicrie S.r.l. with Fiscal Code 41015459
recorded a turnover of 2024 of
57.785,
with a net profit of
12.635
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Mică Sicrie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.019
62.003
83.669
59.678
53.199
57.785
Total Income - EUR
-
-
-
-
33.019
62.003
83.669
59.678
53.199
57.785
Total Expenses - EUR
-
-
-
-
18.235
35.128
44.856
37.446
44.709
44.636
Gross Profit/Loss - EUR
-
-
-
-
14.784
26.875
38.813
22.232
8.490
13.149
Net Profit/Loss - EUR
-
-
-
-
13.794
25.013
36.604
20.994
8.038
12.635
Employees
-
-
-
-
0
0
0
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 increased by 9.2%, from 53.199 euro in the year 2023, to 57.785 euro in 2024.
The Net Profit increased by 4.642 euro, from 8.038 euro in 2023, to 12.635 in the last year.
Check the financial reports for the company - Dan Mică Sicrie S.r.l.
Financial Rating - DAN MICĂ SICRIE S.R.L.
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Financial Rating
Payment Limits - Dan Mică Sicrie S.r.l.
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Prob. of insolvency - Dan Mică Sicrie S.r.l.
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Insolvency Probability
Financial Reports - Dan Mică Sicrie S.r.l.
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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 Mică Sicrie S.r.l. - CUI 41015459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
758
539
1.547
884
1.127
Current Assets
-
-
-
-
14.414
38.689
74.287
95.799
103.625
115.230
Inventories
-
-
-
-
4.160
10.163
13.400
18.247
24.371
23.493
Receivables
-
-
-
-
10.111
27.909
60.684
77.414
76.943
88.809
Cash
-
-
-
-
143
617
204
138
2.311
2.928
Shareholders Funds
-
-
-
-
13.836
38.586
74.335
95.560
103.308
115.366
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
578
861
491
1.786
1.201
992
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.230 euro in 2024 which includes Inventories of
23.493 euro, Receivables of
88.809 euro and cash availability of
2.928 euro.
The company's Equity was valued at
115.366 euro, while total Liabilities amounted to
992 euro.
Equity increased by 12.635 euro, from 103.308 euro in 2023, to 115.366 in 2024.
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