Company Dan Si Deni Impex S.r.l. with Fiscal Code 3567140
recorded a turnover of 2024 of
18.971,
with a net profit of
-123
and having an average number of employees of
1.
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 Si Deni Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.828
57.563
47.649
42.248
27.220
20.675
14.749
16.160
18.282
18.971
Total Income - EUR
66.828
57.563
47.649
42.248
27.220
20.675
14.749
16.991
18.282
18.971
Total Expenses - EUR
66.407
56.778
48.298
42.746
25.939
19.805
15.075
21.138
18.277
19.094
Gross Profit/Loss - EUR
421
785
-650
-498
1.281
869
-326
-4.146
5
-123
Net Profit/Loss - EUR
135
207
-1.126
-920
464
386
-575
-4.646
3
-123
Employees
4
4
2
1
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 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 4.4%, from 18.282 euro in the year 2023, to 18.971 euro in 2024.
The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dan Si Deni Impex S.r.l.
Financial Rating - DAN SI DENI IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Dan Si Deni Impex S.r.l.
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Insolvency Probability
Financial Reports - Dan Si Deni Impex 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 Si Deni Impex S.r.l. - CUI 3567140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.512
8.203
8.064
7.916
6.748
6.620
6.473
1.482
977
639
Current Assets
6.102
3.360
1.760
1.265
1.473
1.699
1.109
539
2.304
2.772
Inventories
2.419
2.265
1.562
1.218
1.472
1.393
707
520
924
797
Receivables
1.700
410
112
0
0
0
9
0
9
34
Cash
1.983
685
86
47
1
306
394
19
1.371
1.942
Shareholders Funds
8.992
7.103
5.857
4.829
5.200
5.487
4.791
160
163
39
Social Capital
4.786
63
62
61
60
59
58
58
58
57
Debts
5.622
4.460
3.967
4.352
3.021
2.832
2.792
1.861
3.117
3.372
Income in Advance
0
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
"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
2.772 euro in 2024 which includes Inventories of
797 euro, Receivables of
34 euro and cash availability of
1.942 euro.
The company's Equity was valued at
39 euro, while total Liabilities amounted to
3.372 euro.
Equity decreased by -123 euro, from 163 euro in 2023, to 39 in 2024.
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