Financial results - DAN ŞI FIII SRL

Financial Summary - Dan Şi Fiii Srl
Unique identification code: 17356399
Registration number: J38/289/2005
Nace: 4932
Sales - Ron
15.310
Net Profit - Ron
285
Employees
2
Open Account
Company Dan Şi Fiii Srl with Fiscal Code 17356399 recorded a turnover of 2024 of 15.310, with a net profit of 285 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.531 6.630 7.084 13.842 12.588 9.322 11.892 13.894 16.563 15.310
Total Income - EUR 6.531 6.630 7.417 13.842 12.825 10.241 11.892 15.200 16.563 15.310
Total Expenses - EUR 7.141 5.171 6.481 8.641 8.882 7.766 4.363 8.270 12.863 14.872
Gross Profit/Loss - EUR -611 1.459 935 5.202 3.943 2.475 7.529 6.930 3.700 438
Net Profit/Loss - EUR -807 1.260 796 5.063 3.814 2.675 7.172 6.672 3.559 285
Employees 1 1 1 1 1 1 2 2 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 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 -7.0%, from 16.563 euro in the year 2023, to 15.310 euro in 2024. The Net Profit decreased by -3.254 euro, from 3.559 euro in 2023, to 285 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 Şi Fiii Srl - CUI 17356399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.894 5.256 3.619
Current Assets 78 142 686 629 363 445 1.038 682 1.966 3.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 260 0 0 0 0
Cash 78 142 686 629 363 184 1.038 682 1.966 3.963
Shareholders Funds -27.173 -25.635 -24.406 -18.894 -14.714 -11.760 -4.327 2.332 5.884 6.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.250 25.777 25.092 19.523 15.077 12.205 5.366 5.245 1.339 1.446
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.963 euro.
The company's Equity was valued at 6.136 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 285 euro, from 5.884 euro in 2023, to 6.136 in 2024.

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