Financial results - DAN-NONEL S.R.L.

Financial Summary - Dan-Nonel S.r.l.
Unique identification code: 40561177
Registration number: J38/218/2019
Nace: 4711
Sales - Ron
10.257
Net Profit - Ron
510
Employees
Open Account
Company Dan-Nonel S.r.l. with Fiscal Code 40561177 recorded a turnover of 2024 of 10.257, with a net profit of 510 and having an average number of employees of - . 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-Nonel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.144 6.104 5.961 2.201 10.883 10.257
Total Income - EUR - - - - 6.144 6.104 5.961 2.201 10.883 10.257
Total Expenses - EUR - - - - 4.324 4.776 5.319 1.929 10.751 9.653
Gross Profit/Loss - EUR - - - - 1.819 1.328 642 272 132 604
Net Profit/Loss - EUR - - - - 1.635 1.145 607 216 112 510
Employees - - - - 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 decreased by -5.2%, from 10.883 euro in the year 2023, to 10.257 euro in 2024. The Net Profit increased by 399 euro, from 112 euro in 2023, to 510 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-Nonel S.r.l. - CUI 40561177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.623 12.261 15.224 20.002 14.500 12.124
Inventories - - - - 4.468 11.402 14.957 19.836 13.939 8.594
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.155 859 267 167 562 3.530
Shareholders Funds - - - - 1.677 2.382 2.936 3.161 3.263 3.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.946 9.879 12.288 16.842 11.237 8.369
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.124 euro in 2024 which includes Inventories of 8.594 euro, Receivables of 0 euro and cash availability of 3.530 euro.
The company's Equity was valued at 3.755 euro, while total Liabilities amounted to 8.369 euro. Equity increased by 510 euro, from 3.263 euro in 2023, to 3.755 in 2024.

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