Financial results - DANDY COM SERVICE 95 S.R.L.

Financial Summary - Dandy Com Service 95 S.r.l.
Unique identification code: 6410042
Registration number: J40/20271/1994
Nace: 4639
Sales - Ron
135.951
Net Profit - Ron
1.965
Employees
2
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Company Dandy Com Service 95 S.r.l. with Fiscal Code 6410042 recorded a turnover of 2024 of 135.951, with a net profit of 1.965 and having an average number of employees of 2. 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 - Dandy Com Service 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.569 270.294 265.779 270.494 221.022 191.916 162.471 141.039 111.556 135.951
Total Income - EUR 273.573 270.297 265.779 270.494 226.335 191.916 162.471 141.039 111.556 135.951
Total Expenses - EUR 267.802 256.921 316.221 256.478 289.703 192.020 165.558 149.084 127.409 133.344
Gross Profit/Loss - EUR 5.770 13.376 -50.442 14.016 -63.369 -103 -3.087 -8.045 -15.854 2.607
Net Profit/Loss - EUR 5.770 13.376 -52.893 11.311 -65.043 -2.022 -4.666 -9.456 -16.969 1.965
Employees 7 7 6 4 3 2 2 0 2 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 22.6%, from 111.556 euro in the year 2023, to 135.951 euro in 2024. The Net Profit increased by 1.965 euro, from 0 euro in 2023, to 1.965 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 - Dandy Com Service 95 S.r.l. - CUI 6410042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 268 75 8.670 42 725 1.094 948 796 2.428
Current Assets 35.590 99.182 45.448 87.286 47.654 74.988 95.311 125.638 136.881 36.304
Inventories 19.220 85.910 31.750 73.119 33.228 58.989 78.095 104.509 112.541 14.198
Receivables 11.692 12.943 13.408 13.709 13.566 15.616 16.683 19.231 24.107 19.805
Cash 4.677 329 290 459 859 383 533 1.898 233 2.301
Shareholders Funds -21.593 -7.997 -60.754 -48.329 -112.436 -112.327 -114.501 -124.313 -140.905 -138.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.647 107.447 106.277 144.285 160.131 188.040 210.906 250.899 278.582 176.884
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.304 euro in 2024 which includes Inventories of 14.198 euro, Receivables of 19.805 euro and cash availability of 2.301 euro.
The company's Equity was valued at -138.152 euro, while total Liabilities amounted to 176.884 euro. Equity increased by 1.965 euro, from -140.905 euro in 2023, to -138.152 in 2024.

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