The most important financial indicators for the company Dan Si Fiii Com S.r.l. - Unique Identification Number 8600590:
sales in 2023 was
60.921
euro, registering a net profit of
3.620
euro and having an average number of
2
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 Fiii Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.747
34.911
30.626
39.280
42.588
41.907
55.932
44.371
60.675
60.921
Total Income - EUR
39.925
34.984
30.646
39.290
42.626
41.937
56.000
44.494
60.758
61.093
Total Expenses - EUR
41.450
33.017
30.989
39.943
44.013
41.349
54.498
42.314
61.901
56.862
Gross Profit/Loss - EUR
-1.526
1.967
-343
-653
-1.386
588
1.502
2.180
-1.143
4.231
Net Profit/Loss - EUR
-2.723
917
-650
-1.046
-1.813
169
969
1.735
-1.751
3.620
Employees
2
2
2
2
2
3
3
1
2
2
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 0.7%, from 60.675 euro in the year 2022, to 60.921 euro in 2023.
The Net Profit increased by 3.620 euro, from 0 euro in 2022, to 3.620 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 Fiii Com S.r.l. - CUI 8600590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.753
1.459
1.137
816
493
194
0
0
0
0
Current Assets
3.751
5.178
5.957
5.834
4.334
5.911
5.360
7.811
5.694
7.890
Inventories
3.322
5.105
5.500
5.222
4.303
5.125
5.142
7.796
5.675
7.843
Receivables
0
0
0
0
0
435
0
0
0
0
Cash
429
72
457
612
30
351
218
15
19
48
Shareholders Funds
4.570
5.526
4.820
3.692
1.811
233
1.743
3.439
1.699
5.314
Social Capital
43.854
44.220
43.769
43.029
42.239
41.421
40.636
39.735
39.858
39.737
Debts
934
1.111
2.274
2.958
3.016
5.871
3.617
4.371
3.995
2.576
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
7.890 euro in 2023 which includes Inventories of
7.843 euro, Receivables of
0 euro and cash availability of
48 euro.
The company's Equity was valued at
5.314 euro, while total Liabilities amounted to
2.576 euro.
Equity increased by 3.620 euro, from 1.699 euro in 2022, to 5.314 in 2023.
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