Financial results - DANDU GROUP S.R.L.

Financial Summary - Dandu Group S.r.l.
Unique identification code: 25495762
Registration number: J27/379/2009
Nace: 4619
Sales - Ron
48.518
Net Profit - Ron
575
Employees
1
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Company Dandu Group S.r.l. with Fiscal Code 25495762 recorded a turnover of 2024 of 48.518, with a net profit of 575 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.124 126.231 86.533 91.786 97.474 72.120 49.519 65.099 86.872 48.518
Total Income - EUR 134.160 131.800 86.535 91.786 97.474 78.736 57.348 70.832 87.673 48.623
Total Expenses - EUR 134.694 134.030 87.304 93.784 99.456 75.522 53.574 69.551 85.737 47.939
Gross Profit/Loss - EUR -535 -2.230 -769 -1.999 -1.982 3.214 3.774 1.282 1.936 684
Net Profit/Loss - EUR -535 -2.230 -1.676 -2.917 -2.957 2.256 3.200 573 1.247 575
Employees 0 3 1 2 1 1 1 1 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. In the last year of activity, the sales decreased by -43.8%, from 86.872 euro in the year 2023, to 48.518 euro in 2024. The Net Profit decreased by -666 euro, from 1.247 euro in 2023, to 575 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 - Dandu Group S.r.l. - CUI 25495762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.245 874 859 0 0 0 0 0 0 690
Current Assets 4.689 4.796 2.692 19.152 22.314 14.586 14.771 36.509 32.810 24.572
Inventories 208 1.933 1.115 8.163 16.037 11.998 10.953 30.132 24.514 16.764
Receivables 1.199 1.413 670 2.969 5.521 2.173 3.480 5.716 3.560 1.675
Cash 3.283 1.451 907 8.020 756 415 339 660 4.736 6.134
Shareholders Funds -10.717 -12.838 -14.296 -16.950 -19.579 -16.952 -13.376 -12.845 -11.558 -2.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.651 18.509 17.848 36.103 41.893 31.538 28.147 49.353 44.368 27.450
Income in Advance 0 0 0 0 0 0 0 0 0 690
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.572 euro in 2024 which includes Inventories of 16.764 euro, Receivables of 1.675 euro and cash availability of 6.134 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 27.450 euro. Equity increased by 8.616 euro, from -11.558 euro in 2023, to -2.878 in 2024. The Debt Ratio was 108.7% in the year 2024.

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