Company Dan Models S.r.l. with Fiscal Code 22643023
recorded a turnover of 2023 of
- ,
with a net profit of
-1.368
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Models S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.293
21.767
27.674
43.739
40.561
17.391
26.060
27.055
0
-
Total Income - EUR
59.833
21.950
27.895
43.739
40.561
17.595
26.764
27.478
0
-
Total Expenses - EUR
34.797
36.505
25.842
38.484
32.534
34.692
38.071
11.646
1.375
-
Gross Profit/Loss - EUR
25.036
-14.555
2.053
5.255
8.027
-17.097
-11.307
15.832
-1.375
-
Net Profit/Loss - EUR
25.036
-14.773
1.760
4.470
7.691
-17.271
-11.567
15.008
-1.375
-
Employees
7
0
5
5
5
5
1
1
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.
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Financial Rating - DAN MODELS S.R.L.
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Financial Reports - Dan Models S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Models S.r.l. - CUI 22643023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.555
5.498
6.053
6.039
5.922
7.098
9.031
12.565
12.527
-
Current Assets
84.481
86.204
63.270
53.625
72.267
71.967
81.735
92.902
93.000
-
Inventories
9.650
13.679
4.154
1.124
6.837
11.352
18.801
21.579
21.798
-
Receivables
21.393
27.876
32.023
16.078
25.317
28.914
33.783
39.626
39.989
-
Cash
53.439
44.649
27.094
36.424
40.113
31.700
29.151
31.697
31.212
-
Shareholders Funds
36.871
21.722
23.330
27.371
34.532
16.606
4.670
19.693
18.258
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
53.164
69.980
45.993
32.293
43.657
62.459
86.096
85.774
87.269
-
Income in Advance
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.000 euro in 2023 which includes Inventories of
21.798 euro, Receivables of
39.989 euro and cash availability of
31.212 euro.
The company's Equity was valued at
18.258 euro, while total Liabilities amounted to
87.269 euro.
Equity decreased by -1.375 euro, from 19.693 euro in 2022, to 18.258 in 2023.
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