Financial results - DANDELI SERV COM S.R.L.

Financial Summary - Dandeli Serv Com S.r.l.
Unique identification code: 5344021
Registration number: J05/836/1994
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-20.246
Employees
1
Open Account
Company Dandeli Serv Com S.r.l. with Fiscal Code 5344021 recorded a turnover of 2024 of - , with a net profit of -20.246 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 - Dandeli Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452 8.071 8.673 8.798 8.318 604 1.195 1.202 786.999 0
Total Income - EUR 4.447 8.122 8.751 9.065 8.459 2.248 1.199 1.202 794.219 190
Total Expenses - EUR 18.242 14.778 16.876 22.652 19.247 17.188 18.856 17.352 51.145 20.436
Gross Profit/Loss - EUR -13.795 -6.655 -8.124 -13.587 -10.788 -14.940 -17.657 -16.150 743.073 -20.246
Net Profit/Loss - EUR -13.795 -6.817 -8.233 -13.678 -10.872 -14.947 -17.669 -16.162 626.257 -20.246
Employees 1 1 1 2 2 2 2 2 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.
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 - Dandeli Serv Com S.r.l. - CUI 5344021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.757 65.087 61.442 59.634 57.208 54.959 52.602 51.779 27.718 30.113
Current Assets 5.796 1.963 2.073 1.878 1.767 578 696 1.067 555.523 118.111
Inventories 0 0 0 0 0 0 0 0 26 0
Receivables 5.233 1.726 1.886 1.714 1.661 238 696 1.075 443.351 7.048
Cash 563 237 187 164 106 340 0 -8 112.145 111.063
Shareholders Funds 13.204 6.253 -2.086 -15.726 -26.293 -40.742 -57.507 -73.848 552.634 95.067
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.349 60.797 65.601 77.282 85.269 96.279 110.984 126.845 30.738 53.622
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 118.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.048 euro and cash availability of 111.063 euro.
The company's Equity was valued at 95.067 euro, while total Liabilities amounted to 53.622 euro. Equity decreased by -454.478 euro, from 552.634 euro in 2023, to 95.067 in 2024.

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