Financial results - DAN-UCA SRL

Financial Summary - Dan-Uca Srl
Unique identification code: 32747706
Registration number: J05/195/2014
Nace: 4711
Sales - Ron
122.800
Net Profit - Ron
-4.055
Employees
2
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Company Dan-Uca Srl with Fiscal Code 32747706 recorded a turnover of 2024 of 122.800, with a net profit of -4.055 and having an average number of employees of 2. 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-Uca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.993 145.676 138.744 147.193 121.056 143.750 132.933 157.787 167.081 122.800
Total Income - EUR 135.993 145.676 138.744 147.193 121.056 143.750 132.933 157.787 167.081 123.866
Total Expenses - EUR 125.014 137.912 136.643 144.879 117.626 137.889 131.519 149.812 166.475 125.372
Gross Profit/Loss - EUR 10.978 7.765 2.101 2.315 3.429 5.861 1.414 7.975 606 -1.505
Net Profit/Loss - EUR 9.034 6.394 798 841 2.216 4.628 104 6.412 -798 -4.055
Employees 3 3 3 2 2 2 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 -26.1%, from 167.081 euro in the year 2023, to 122.800 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-Uca Srl - CUI 32747706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 121 66 13 0 629 5.588 5.047 4.474 3.895
Current Assets 21.432 33.181 29.249 28.848 40.367 35.666 23.072 23.532 26.128 14.794
Inventories 19.597 31.348 28.787 23.046 39.556 26.216 20.954 14.172 19.734 12.268
Receivables 1.452 1.714 291 59 417 269 1.749 1.396 1.733 1.113
Cash 383 119 171 5.743 394 9.181 369 7.964 4.661 1.414
Shareholders Funds 10.420 16.707 17.223 17.748 19.620 23.876 8.556 8.505 7.682 3.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.189 16.594 12.092 11.113 20.747 12.419 20.104 20.073 22.920 15.106
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 14.794 euro in 2024 which includes Inventories of 12.268 euro, Receivables of 1.113 euro and cash availability of 1.414 euro.
The company's Equity was valued at 3.584 euro, while total Liabilities amounted to 15.106 euro. Equity decreased by -4.055 euro, from 7.682 euro in 2023, to 3.584 in 2024.

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