Financial results - DANA JUST 2004 SRL

Financial Summary - Dana Just 2004 Srl
Unique identification code: 17192717
Registration number: J40/2014/2005
Nace: 4711
Sales - Ron
254.405
Net Profit - Ron
48.679
Employees
3
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Company Dana Just 2004 Srl with Fiscal Code 17192717 recorded a turnover of 2024 of 254.405, with a net profit of 48.679 and having an average number of employees of 3. 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 - Dana Just 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.126 42.154 40.760 58.290 117.269 124.634 152.664 158.018 170.321 254.405
Total Income - EUR 40.126 42.154 40.760 58.290 117.269 124.634 152.664 158.018 170.321 254.596
Total Expenses - EUR 39.209 41.657 39.148 51.776 108.766 111.045 134.109 139.349 140.541 199.391
Gross Profit/Loss - EUR 917 497 1.612 6.513 8.503 13.589 18.555 18.669 29.780 55.205
Net Profit/Loss - EUR 770 395 1.238 6.059 7.333 12.375 17.503 17.234 28.113 48.679
Employees 2 0 3 0 3 3 3 0 0 3
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 50.2%, from 170.321 euro in the year 2023, to 254.405 euro in 2024. The Net Profit increased by 20.724 euro, from 28.113 euro in 2023, to 48.679 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 Just 2004 Srl - CUI 17192717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.213 42.675 39.601 47.117 36.499 26.286 16.393 9.207 4.450 71.465
Current Assets 34.112 52.964 115.418 115.579 144.967 294.346 187.855 259.717 279.244 440.391
Inventories 3.134 10.084 42.014 35.930 48.837 178.256 43.352 71.759 63.447 196.347
Receivables 30.667 42.753 72.828 79.152 95.796 114.954 133.328 185.800 214.896 243.317
Cash 311 127 576 498 334 1.135 11.175 2.157 900 728
Shareholders Funds 1.764 1.378 2.205 7.008 8.264 13.288 18.397 18.130 29.006 49.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.561 94.260 152.813 155.689 173.202 307.344 185.851 250.794 254.688 462.289
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 440.391 euro in 2024 which includes Inventories of 196.347 euro, Receivables of 243.317 euro and cash availability of 728 euro.
The company's Equity was valued at 49.567 euro, while total Liabilities amounted to 462.289 euro. Equity increased by 20.724 euro, from 29.006 euro in 2023, to 49.567 in 2024.

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