Financial results - DAN SI FIII COM S.R.L.

Financial Summary - Dan Si Fiii Com S.r.l.
Unique identification code: 8600590
Registration number: J27/466/1996
Nace: 4711
Sales - Ron
45.731
Net Profit - Ron
8.652
Employees
1
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Company Dan Si Fiii Com S.r.l. with Fiscal Code 8600590 recorded a turnover of 2024 of 45.731, with a net profit of 8.652 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 Fiii Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.911 30.626 39.280 42.588 41.907 55.932 44.371 60.675 60.921 45.731
Total Income - EUR 34.984 30.646 39.290 42.626 41.937 56.000 44.494 60.758 61.093 46.489
Total Expenses - EUR 33.017 30.989 39.943 44.013 41.349 54.498 42.314 61.901 56.862 37.372
Gross Profit/Loss - EUR 1.967 -343 -653 -1.386 588 1.502 2.180 -1.143 4.231 9.117
Net Profit/Loss - EUR 917 -650 -1.046 -1.813 169 969 1.735 -1.751 3.620 8.652
Employees 2 2 2 2 3 3 1 2 2 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 decreased by -24.5%, from 60.921 euro in the year 2023, to 45.731 euro in 2024. The Net Profit increased by 5.053 euro, from 3.620 euro in 2023, to 8.652 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 Si Fiii Com S.r.l. - CUI 8600590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 1.137 816 493 194 0 0 0 0 0
Current Assets 5.178 5.957 5.834 4.334 5.911 5.360 7.811 5.694 7.890 15.063
Inventories 5.105 5.500 5.222 4.303 5.125 5.142 7.796 5.675 7.843 13.792
Receivables 0 0 0 0 435 0 0 0 0 899
Cash 72 457 612 30 351 218 15 19 48 372
Shareholders Funds 5.526 4.820 3.692 1.811 233 1.743 3.439 1.699 5.314 13.937
Social Capital 44.220 43.769 43.029 42.239 41.421 40.636 39.735 39.858 39.737 39.515
Debts 1.111 2.274 2.958 3.016 5.871 3.617 4.371 3.995 2.576 1.126
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 15.063 euro in 2024 which includes Inventories of 13.792 euro, Receivables of 899 euro and cash availability of 372 euro.
The company's Equity was valued at 13.937 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 8.652 euro, from 5.314 euro in 2023, to 13.937 in 2024.

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