Company Dana Si Vali Srl with Fiscal Code 24270010
recorded a turnover of 2024 of
20.687,
with a net profit of
-4.766
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Si Vali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.459
27.930
25.626
25.608
22.144
13.441
17.706
22.185
23.624
20.687
Total Income - EUR
28.459
27.930
25.626
25.608
22.144
13.824
17.706
22.185
23.624
20.803
Total Expenses - EUR
26.414
25.232
24.251
26.187
22.699
13.920
15.888
21.865
25.720
25.361
Gross Profit/Loss - EUR
2.045
2.699
1.375
-579
-555
-96
1.818
320
-2.096
-4.558
Net Profit/Loss - EUR
1.191
2.140
1.119
-833
-777
-191
1.359
-46
-2.339
-4.766
Employees
1
1
1
1
1
1
1
1
1
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 -11.9%, from 23.624 euro in the year 2023, to 20.687 euro in 2024.
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Financial Rating - DANA SI VALI SRL
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Financial Reports - Dana Si Vali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Si Vali Srl - CUI 24270010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.374
5.365
6.182
6.491
5.552
4.556
3.421
3.530
5.471
4.110
Inventories
3.286
3.184
2.536
3.306
3.365
1.856
1.211
2.365
3.020
2.580
Receivables
0
0
0
107
0
0
0
9
0
132
Cash
88
2.181
3.646
3.077
2.187
2.699
2.210
1.156
2.451
1.398
Shareholders Funds
-502
1.643
2.734
1.851
1.038
827
2.168
2.129
-216
-4.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.876
3.721
3.447
4.640
4.513
3.728
1.252
1.400
5.687
9.091
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.110 euro in 2024 which includes Inventories of
2.580 euro, Receivables of
132 euro and cash availability of
1.398 euro.
The company's Equity was valued at
-4.981 euro, while total Liabilities amounted to
9.091 euro.
Equity decreased by -4.766 euro, from -216 euro in 2023, to -4.981 in 2024.
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