Financial results - DAN & VAS DEZ SRL

Financial Summary - Dan & Vas Dez Srl
Unique identification code: 36368640
Registration number: J12/2892/2016
Nace: 4520
Sales - Ron
129.146
Net Profit - Ron
-16.732
Employees
5
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Company Dan & Vas Dez Srl with Fiscal Code 36368640 recorded a turnover of 2024 of 129.146, with a net profit of -16.732 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Vas Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 551 4.168 51.296 61.995 60.836 51.976 58.798 91.242 129.146
Total Income - EUR - 551 4.216 52.033 67.330 62.232 56.070 74.610 91.243 130.170
Total Expenses - EUR - 906 7.287 51.096 65.507 56.168 53.172 72.992 84.757 143.644
Gross Profit/Loss - EUR - -355 -3.070 937 1.823 6.063 2.898 1.619 6.486 -13.474
Net Profit/Loss - EUR - -371 -3.120 424 1.201 5.591 2.579 997 5.692 -16.732
Employees - 1 1 2 4 2 2 4 3 5
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 42.3%, from 91.242 euro in the year 2023, to 129.146 euro in 2024. The Net Profit decreased by -5.660 euro, from 5.692 euro in 2023, to 0 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 & Vas Dez Srl - CUI 36368640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.866 10.412 20.406 21.896 21.047 23.951 37.545
Current Assets - 84 1.808 10.737 19.826 16.663 9.045 10.344 27.707 14.675
Inventories - 0 1.404 6.741 11.074 6.584 5.950 7.009 17.203 6.230
Receivables - 0 0 939 6.564 6.161 0 1.531 5.585 4.240
Cash - 84 405 3.057 2.187 3.918 3.095 1.805 4.918 4.204
Shareholders Funds - -327 -3.441 -2.954 -1.696 3.928 6.420 7.436 13.106 -3.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 410 5.249 18.557 31.933 33.141 24.521 23.955 38.552 55.919
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.675 euro in 2024 which includes Inventories of 6.230 euro, Receivables of 4.240 euro and cash availability of 4.204 euro.
The company's Equity was valued at -3.699 euro, while total Liabilities amounted to 55.919 euro. Equity decreased by -16.732 euro, from 13.106 euro in 2023, to -3.699 in 2024.

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