Financial results - DANDELION S.R.L.

Financial Summary - Dandelion S.r.l.
Unique identification code: 37484384
Registration number: J2017001968233
Nace: 4791
Sales - Ron
1.941.758
Net Profit - Ron
398.411
Employees
2
Open Account
Company Dandelion S.r.l. with Fiscal Code 37484384 recorded a turnover of 2024 of 1.941.758, with a net profit of 398.411 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandelion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.774 39.438 95.917 80.507 132.287 726.982 1.941.758
Total Income - EUR - - 0 1.774 39.451 101.373 80.516 164.211 726.733 1.942.780
Total Expenses - EUR - - 703 26.547 54.351 102.389 103.970 172.226 561.675 1.484.814
Gross Profit/Loss - EUR - - -703 -24.773 -14.900 -1.015 -23.454 -8.015 165.058 457.966
Net Profit/Loss - EUR - - -703 -24.790 -15.171 -1.834 -24.584 -10.276 143.819 398.411
Employees - - 1 2 2 2 1 1 1 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 168.6%, from 726.982 euro in the year 2023, to 1.941.758 euro in 2024. The Net Profit increased by 255.396 euro, from 143.819 euro in 2023, to 398.411 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 - Dandelion S.r.l. - CUI 37484384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.455 17.047 13.048 10.078 121 0 17.831
Current Assets - - 309 14.642 10.475 32.723 42.611 16.344 379.437 917.242
Inventories - - 0 5.443 2.169 18.438 16.102 3.404 96.832 114.293
Receivables - - 0 529 1.687 1.405 1.238 7.993 45.115 236.190
Cash - - 309 8.670 6.619 12.879 25.271 4.947 237.490 566.759
Shareholders Funds - - -659 -25.437 -40.115 -41.189 -64.860 -75.337 68.711 466.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 968 61.535 67.638 86.959 117.548 91.801 310.726 468.335
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.242 euro in 2024 which includes Inventories of 114.293 euro, Receivables of 236.190 euro and cash availability of 566.759 euro.
The company's Equity was valued at 466.738 euro, while total Liabilities amounted to 468.335 euro. Equity increased by 398.411 euro, from 68.711 euro in 2023, to 466.738 in 2024.

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