Financial results - DANA COMERT SI SERVICII SRL

Financial Summary - Dana Comert Si Servicii Srl
Unique identification code: 462379
Registration number: J40/1657/1992
Nace: 6820
Sales - Ron
40.444
Net Profit - Ron
3.695
Employees
1
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Company Dana Comert Si Servicii Srl with Fiscal Code 462379 recorded a turnover of 2024 of 40.444, with a net profit of 3.695 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.117 7.406 8.684 23.631 30.481 25.692 37.545 43.717 41.154 40.444
Total Income - EUR 39.117 7.406 8.684 23.631 31.012 25.692 37.545 83.836 41.154 40.444
Total Expenses - EUR 14.142 64 3.361 16.886 19.239 8.422 14.165 31.275 34.949 35.758
Gross Profit/Loss - EUR 24.975 7.343 5.323 6.745 11.773 17.270 23.380 52.561 6.206 4.685
Net Profit/Loss - EUR 23.802 7.138 5.062 6.212 11.004 16.499 22.254 51.723 6.000 3.695
Employees 3 0 0 0 0 0 0 1 2 1
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 -1.2%, from 41.154 euro in the year 2023, to 40.444 euro in 2024. The Net Profit decreased by -2.272 euro, from 6.000 euro in 2023, to 3.695 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 - Dana Comert Si Servicii Srl - CUI 462379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.551 53.470 80.261 113.781 110.492 107.337 100.063 96.092 91.234 87.178
Current Assets 108.584 97.339 121.446 88.764 99.800 116.894 121.432 25.290 30.559 33.199
Inventories 9.728 0 18.425 6.428 2.550 2.501 0 0 0 0
Receivables 13.073 14.562 14.169 9.865 9.260 9.832 8.103 12.257 21.589 24.846
Cash 85.784 82.777 88.852 72.470 87.990 104.561 113.329 13.033 8.971 8.353
Shareholders Funds 116.347 122.298 153.643 157.035 164.998 179.640 197.910 95.689 87.652 90.858
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 44.790 28.512 48.065 45.511 45.295 44.592 23.586 25.694 34.141 29.520
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.846 euro and cash availability of 8.353 euro.
The company's Equity was valued at 90.858 euro, while total Liabilities amounted to 29.520 euro. Equity increased by 3.695 euro, from 87.652 euro in 2023, to 90.858 in 2024.

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