Financial results - DANA TOP SAFIR SRL

Financial Summary - Dana Top Safir Srl
Unique identification code: 18142334
Registration number: J2005002049039
Nace: 4711
Sales - Ron
351.602
Net Profit - Ron
52.396
Employees
6
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Company Dana Top Safir Srl with Fiscal Code 18142334 recorded a turnover of 2024 of 351.602, with a net profit of 52.396 and having an average number of employees of 6. 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 Top Safir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.952 75.585 60.467 71.135 95.117 72.404 86.128 85.743 170.413 351.602
Total Income - EUR 75.408 75.585 74.955 94.159 107.761 75.812 104.106 89.998 187.195 397.762
Total Expenses - EUR 83.856 76.890 69.528 89.690 105.928 69.759 100.924 87.247 179.303 334.872
Gross Profit/Loss - EUR -8.447 -1.304 5.427 4.470 1.833 6.053 3.182 2.751 7.892 62.890
Net Profit/Loss - EUR -8.447 -1.304 100 3.547 883 5.565 2.414 1.978 6.174 52.396
Employees 3 2 3 5 4 6 5 4 4 6
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 107.5%, from 170.413 euro in the year 2023, to 351.602 euro in 2024. The Net Profit increased by 46.257 euro, from 6.174 euro in 2023, to 52.396 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 Top Safir Srl - CUI 18142334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.459 78.506 77.615 79.186 75.434 71.737 68.018 99.210 117.107 89.681
Current Assets 100.221 93.407 94.019 117.895 108.205 143.589 134.697 194.354 166.981 184.282
Inventories 97.022 89.601 90.067 103.443 87.673 126.966 120.248 162.920 125.909 58.438
Receivables 2.872 2.976 2.461 12.337 12.440 13.691 11.709 20.598 8.820 47.606
Cash 326 830 1.491 2.116 8.092 2.932 2.740 10.835 32.252 78.238
Shareholders Funds 52.404 50.565 49.809 52.442 52.310 56.883 58.036 60.194 66.186 118.212
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 132.276 121.348 121.825 144.639 131.329 158.443 144.679 233.370 217.902 155.751
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 184.282 euro in 2024 which includes Inventories of 58.438 euro, Receivables of 47.606 euro and cash availability of 78.238 euro.
The company's Equity was valued at 118.212 euro, while total Liabilities amounted to 155.751 euro. Equity increased by 52.396 euro, from 66.186 euro in 2023, to 118.212 in 2024.

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