Financial results - DAN SUPER S.R.L.

Financial Summary - Dan Super S.r.l.
Unique identification code: 11077344
Registration number: J01/360/1998
Nace: 5630
Sales - Ron
157.761
Net Profit - Ron
-5.366
Employees
2
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Company Dan Super S.r.l. with Fiscal Code 11077344 recorded a turnover of 2024 of 157.761, with a net profit of -5.366 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Super S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.959 70.489 67.080 75.751 82.528 92.233 88.807 112.134 129.492 157.761
Total Income - EUR 58.022 70.534 67.080 75.751 84.084 92.328 162.420 112.134 129.574 157.839
Total Expenses - EUR 62.625 76.972 73.094 82.565 88.646 97.616 92.342 114.192 131.615 163.205
Gross Profit/Loss - EUR -4.603 -6.438 -6.014 -6.814 -4.562 -5.287 70.078 -2.057 -2.042 -5.366
Net Profit/Loss - EUR -6.344 -7.145 -6.685 -7.571 -5.388 -6.145 68.451 -3.179 -3.341 -5.366
Employees 4 4 3 3 3 3 4 2 4 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 increased by 22.5%, from 129.492 euro in the year 2023, to 157.761 euro in 2024.
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 Super S.r.l. - CUI 11077344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 1.555 1.317 1.085 860 644 434 311 759 417
Current Assets 26.302 21.733 12.736 6.499 14.274 8.454 8.933 10.544 13.698 13.164
Inventories 24.448 20.382 11.693 5.602 6.953 6.333 7.742 9.003 9.974 9.112
Receivables 730 769 523 593 476 583 608 905 884 2.794
Cash 1.124 583 521 304 6.845 1.539 583 636 2.841 1.258
Shareholders Funds -67.610 -74.066 -79.498 -85.610 -68.267 -73.118 -3.045 -6.234 -9.556 -14.868
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 95.733 97.354 93.551 93.194 83.402 82.216 12.412 17.090 24.012 28.449
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 9.112 euro, Receivables of 2.794 euro and cash availability of 1.258 euro.
The company's Equity was valued at -14.868 euro, while total Liabilities amounted to 28.449 euro. Equity decreased by -5.366 euro, from -9.556 euro in 2023, to -14.868 in 2024.

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