Company Dan Si Adi S.r.l. with Fiscal Code 6092208
recorded a turnover of 2024 of
20.582,
with a net profit of
-104
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Si Adi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.693
0
-
0
0
28.936
17.305
17.605
21.019
20.582
Total Income - EUR
2.693
0
-
0
0
28.936
17.305
23.688
29.105
20.582
Total Expenses - EUR
4.891
0
-
0
0
33.445
16.905
20.602
26.131
20.395
Gross Profit/Loss - EUR
-2.198
0
-
0
0
-4.509
400
3.086
2.974
187
Net Profit/Loss - EUR
-2.279
0
-
0
0
-5.377
-119
2.678
2.681
-104
Employees
1
1
-
1
1
1
1
0
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.
In the last year of activity, the sales decreased by -1.5%, from 21.019 euro in the year 2023, to 20.582 euro in 2024.
The Net Profit decreased by -2.666 euro, from 2.681 euro in 2023, to 0 in the last year.
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Financial Rating - DAN SI ADI S.R.L.
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Prob. of insolvency - Dan Si Adi S.r.l.
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Insolvency Probability
Financial Reports - Dan Si Adi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Si Adi S.r.l. - CUI 6092208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
155
-
150
147
144
141
0
0
151
Current Assets
89.921
89.004
-
85.892
84.229
25.797
20.510
26.215
28.882
28.378
Inventories
89.660
88.745
-
85.642
83.984
25.720
20.354
25.975
27.647
27.950
Receivables
0
0
-
0
0
0
0
0
0
0
Cash
262
259
-
250
245
76
156
240
1.235
429
Shareholders Funds
-10.839
-10.728
-
-10.353
-10.153
-15.337
-15.116
-12.485
-9.766
-9.815
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
100.917
99.888
-
96.395
94.529
41.278
35.767
38.700
38.648
38.345
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.378 euro in 2024 which includes Inventories of
27.950 euro, Receivables of
0 euro and cash availability of
429 euro.
The company's Equity was valued at
-9.815 euro, while total Liabilities amounted to
38.345 euro.
Equity decreased by -104 euro, from -9.766 euro in 2023, to -9.815 in 2024.
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