The most important financial indicators for the company Dan Super S.r.l. - Unique Identification Number 11077344:
sales in 2023 was
129.492
euro, registering a net profit of
-3.341
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Super S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.681
57.959
70.489
67.080
75.751
82.528
92.233
88.807
112.134
129.492
Total Income - EUR
45.699
58.022
70.534
67.080
75.751
84.084
92.328
162.420
112.134
129.574
Total Expenses - EUR
54.631
62.625
76.972
73.094
82.565
88.646
97.616
92.342
114.192
131.615
Gross Profit/Loss - EUR
-8.932
-4.603
-6.438
-6.014
-6.814
-4.562
-5.287
70.078
-2.057
-2.042
Net Profit/Loss - EUR
-10.303
-6.344
-7.145
-6.685
-7.571
-5.388
-6.145
68.451
-3.179
-3.341
Employees
4
4
4
3
3
3
3
4
2
4
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 15.8%, from 112.134 euro in the year 2022, to 129.492 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.069
1.815
1.555
1.317
1.085
860
644
434
311
759
Current Assets
29.818
26.302
21.733
12.736
6.499
14.274
8.454
8.933
10.544
13.698
Inventories
28.474
24.448
20.382
11.693
5.602
6.953
6.333
7.742
9.003
9.974
Receivables
783
730
769
523
593
476
583
608
905
884
Cash
561
1.124
583
521
304
6.845
1.539
583
636
2.841
Shareholders Funds
-60.758
-67.610
-74.066
-79.498
-85.610
-68.267
-73.118
-3.045
-6.234
-9.556
Social Capital
45
45
45
44
43
21.115
20.715
20.256
20.318
20.257
Debts
92.645
95.733
97.354
93.551
93.194
83.402
82.216
12.412
17.090
24.012
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
"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
13.698 euro in 2023 which includes Inventories of
9.974 euro, Receivables of
884 euro and cash availability of
2.841 euro.
The company's Equity was valued at
-9.556 euro, while total Liabilities amounted to
24.012 euro.
Equity decreased by -3.341 euro, from -6.234 euro in 2022, to -9.556 in 2023.
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Comments - Dan Super S.r.l.