Financial results - DANDARIAN SRL

Financial Summary - Dandarian Srl
Unique identification code: 5149004
Registration number: J1994000381054
Nace: 4771
Sales - Ron
128.780
Net Profit - Ron
3.827
Employees
4
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Company Dandarian Srl with Fiscal Code 5149004 recorded a turnover of 2024 of 128.780, with a net profit of 3.827 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandarian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.103 58.990 66.543 70.828 74.096 41.988 69.675 98.530 107.366 128.780
Total Income - EUR 62.103 58.990 66.543 71.311 198.061 86.733 71.970 100.486 120.178 138.858
Total Expenses - EUR 65.034 62.638 83.443 89.623 106.967 74.933 65.773 88.404 116.635 132.263
Gross Profit/Loss - EUR -2.932 -3.648 -16.900 -18.312 91.094 11.800 6.197 12.083 3.543 6.595
Net Profit/Loss - EUR -4.795 -4.061 -17.570 -19.025 89.114 11.316 5.564 11.244 2.544 3.827
Employees 5 4 6 5 4 4 4 5 4 4
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 20.6%, from 107.366 euro in the year 2023, to 128.780 euro in 2024. The Net Profit increased by 1.297 euro, from 2.544 euro in 2023, to 3.827 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 - Dandarian Srl - CUI 5149004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.845 29.152 35.445 29.365 7.308 4.864 383 27.425 20.141 12.950
Current Assets 91.708 92.755 96.807 89.830 81.486 61.547 64.920 68.701 74.727 69.998
Inventories 90.368 90.822 94.096 85.505 75.161 55.581 62.226 66.267 70.079 61.904
Receivables 834 194 1.046 752 3.851 3.045 569 1.193 3.263 2.777
Cash 507 1.739 1.664 3.573 2.474 2.921 2.125 1.241 1.385 5.317
Shareholders Funds -47.653 -51.228 -67.931 -85.710 5.064 16.283 22.254 33.567 36.010 39.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.207 173.136 200.183 204.904 83.730 50.128 43.050 62.558 58.858 43.312
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.998 euro in 2024 which includes Inventories of 61.904 euro, Receivables of 2.777 euro and cash availability of 5.317 euro.
The company's Equity was valued at 39.635 euro, while total Liabilities amounted to 43.312 euro. Equity increased by 3.827 euro, from 36.010 euro in 2023, to 39.635 in 2024.

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