Financial results - DAN VIORICA DAN 53 PLUS S.R.L.

Financial Summary - Dan Viorica Dan 53 Plus S.r.l.
Unique identification code: 40425035
Registration number: J2019000177225
Nace: 4683
Sales - Ron
228.371
Net Profit - Ron
8.886
Employees
2
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Company Dan Viorica Dan 53 Plus S.r.l. with Fiscal Code 40425035 recorded a turnover of 2024 of 228.371, with a net profit of 8.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Viorica Dan 53 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.784 255.857 268.840 226.884 203.187 228.371
Total Income - EUR - - - - 139.784 255.857 268.842 226.918 203.187 228.372
Total Expenses - EUR - - - - 117.208 225.691 248.805 219.274 200.783 217.164
Gross Profit/Loss - EUR - - - - 22.576 30.166 20.037 7.644 2.404 11.207
Net Profit/Loss - EUR - - - - 21.179 27.797 17.349 5.625 473 8.886
Employees - - - - 0 1 1 1 1 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 13.0%, from 203.187 euro in the year 2023, to 228.371 euro in 2024. The Net Profit increased by 8.416 euro, from 473 euro in 2023, to 8.886 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 Viorica Dan 53 Plus S.r.l. - CUI 40425035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 487 153
Current Assets - - - - 38.914 49.743 66.027 66.395 52.930 52.288
Inventories - - - - 20.481 17.920 17.255 18.730 11.258 15.625
Receivables - - - - 7.970 13.366 39.912 45.989 40.877 25.735
Cash - - - - 10.463 18.457 8.860 1.675 795 10.928
Shareholders Funds - - - - 21.221 48.616 64.886 56.368 42.721 51.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.719 1.152 1.165 10.052 10.695 1.073
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.288 euro in 2024 which includes Inventories of 15.625 euro, Receivables of 25.735 euro and cash availability of 10.928 euro.
The company's Equity was valued at 51.369 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 8.886 euro, from 42.721 euro in 2023, to 51.369 in 2024.

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