The most important financial indicators for the company Dan Si Deni Impex S.r.l. - Unique Identification Number 3567140:
sales in 2023 was
18.282
euro, registering a net profit of
3
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Si Deni Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.306
66.828
57.563
47.649
42.248
27.220
20.675
14.749
16.160
18.282
Total Income - EUR
57.306
66.828
57.563
47.649
42.248
27.220
20.675
14.749
16.991
18.282
Total Expenses - EUR
57.225
66.407
56.778
48.298
42.746
25.939
19.805
15.075
21.138
18.277
Gross Profit/Loss - EUR
81
421
785
-650
-498
1.281
869
-326
-4.146
5
Net Profit/Loss - EUR
-1.647
135
207
-1.126
-920
464
386
-575
-4.646
3
Employees
3
4
4
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 16.160 euro in the year 2022, to 18.282 euro in 2023.
The Net Profit increased by 3 euro, from 0 euro in 2022, to 3 in the last year.
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 Si Deni Impex S.r.l. - CUI 3567140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.771
8.512
8.203
8.064
7.916
6.748
6.620
6.473
1.482
977
Current Assets
4.928
6.102
3.360
1.760
1.265
1.473
1.699
1.109
539
2.304
Inventories
2.262
2.419
2.265
1.562
1.218
1.472
1.393
707
520
924
Receivables
693
1.700
410
112
0
0
0
9
0
9
Cash
1.973
1.983
685
86
47
1
306
394
19
1.371
Shareholders Funds
8.784
8.992
7.103
5.857
4.829
5.200
5.487
4.791
160
163
Social Capital
64
4.786
63
62
61
60
59
58
58
58
Debts
7.467
5.622
4.460
3.967
4.352
3.021
2.832
2.792
1.861
3.117
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.304 euro in 2023 which includes Inventories of
924 euro, Receivables of
9 euro and cash availability of
1.371 euro.
The company's Equity was valued at
163 euro, while total Liabilities amounted to
3.117 euro.
Equity increased by 3 euro, from 160 euro in 2022, to 163 in 2023.
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