Financial results - DANA TIM EXIM SRL

Financial Summary - Dana Tim Exim Srl
Unique identification code: 22834473
Registration number: J28/998/2007
Nace: 4711
Sales - Ron
2.315.972
Net Profit - Ron
192.767
Employees
10
Open Account
Company Dana Tim Exim Srl with Fiscal Code 22834473 recorded a turnover of 2024 of 2.315.972, with a net profit of 192.767 and having an average number of employees of 10. 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 Tim Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.302 768.429 927.598 1.239.134 1.432.215 1.487.440 1.697.714 2.068.082 2.253.777 2.315.972
Total Income - EUR 325.302 768.429 927.598 1.239.134 1.432.215 1.487.455 1.697.714 2.068.082 2.253.777 2.315.972
Total Expenses - EUR 284.908 670.911 819.491 1.125.561 1.295.172 1.350.515 1.523.753 1.864.328 1.964.659 2.087.359
Gross Profit/Loss - EUR 40.395 97.518 108.106 113.573 137.043 136.939 173.960 203.754 289.118 228.613
Net Profit/Loss - EUR 33.931 81.915 90.809 101.181 115.116 115.028 146.127 171.154 242.855 192.767
Employees 3 5 6 7 9 9 8 9 9 10
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 3.3%, from 2.253.777 euro in the year 2023, to 2.315.972 euro in 2024. The Net Profit decreased by -48.731 euro, from 242.855 euro in 2023, to 192.767 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 Tim Exim Srl - CUI 22834473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.616 15.864 17.996 13.332
Current Assets 99.270 148.505 183.407 294.336 352.909 490.445 537.353 558.937 704.676 846.724
Inventories 83.621 121.793 151.243 202.138 322.586 460.963 475.550 492.215 578.680 536.740
Receivables 1.371 2.309 10.609 18.233 34 20.241 5.222 10.196 77.619 234.714
Cash 14.278 24.404 21.555 73.965 30.290 9.241 56.581 56.527 48.378 75.270
Shareholders Funds 53.619 81.959 171.382 224.178 334.953 330.696 469.490 427.885 549.349 547.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.650 66.546 12.025 70.158 17.956 159.749 69.479 146.916 173.323 312.250
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 846.724 euro in 2024 which includes Inventories of 536.740 euro, Receivables of 234.714 euro and cash availability of 75.270 euro.
The company's Equity was valued at 547.805 euro, while total Liabilities amounted to 312.250 euro. Equity increased by 1.527 euro, from 549.349 euro in 2023, to 547.805 in 2024.

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