Financial results - DANA V SPORT TRADE SRL

Financial Summary - Dana V Sport Trade Srl
Unique identification code: 37690759
Registration number: J2017000592066
Nace: 4763
Sales - Ron
31.455
Net Profit - Ron
253
Employees
2
Open Account
Company Dana V Sport Trade Srl with Fiscal Code 37690759 recorded a turnover of 2024 of 31.455, with a net profit of 253 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana V Sport Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.233 2.888 6.136 11.228 22.365 31.455
Total Income - EUR - - 0 0 3.233 5.751 15.233 12.140 32.372 40.321
Total Expenses - EUR - - 1.299 0 2.209 12.106 16.265 20.158 34.132 39.754
Gross Profit/Loss - EUR - - -1.299 0 1.024 -6.355 -1.032 -8.018 -1.760 567
Net Profit/Loss - EUR - - -1.299 0 923 -6.394 -1.093 -8.130 -1.984 253
Employees - - 1 0 0 1 3 3 3 2
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 41.4%, from 22.365 euro in the year 2023, to 31.455 euro in 2024. The Net Profit increased by 253 euro, from 0 euro in 2023, to 253 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 V Sport Trade Srl - CUI 37690759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 130 128 3.644 7.287 4.746 7.980 18.116 24.953
Inventories - - 0 0 3.263 6.309 4.315 6.624 12.451 18.266
Receivables - - 83 82 335 408 0 448 2.266 5.227
Cash - - 47 46 46 571 431 908 3.399 1.460
Shareholders Funds - - -1.255 -1.232 -286 -7.962 -8.878 -17.036 -18.968 -18.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.386 1.360 3.930 15.249 13.624 25.016 37.084 43.562
Income in Advance - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 18.266 euro, Receivables of 5.227 euro and cash availability of 1.460 euro.
The company's Equity was valued at -18.609 euro, while total Liabilities amounted to 43.562 euro. Equity increased by 252 euro, from -18.968 euro in 2023, to -18.609 in 2024.

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