Financial results - DANDY FOOD & DRINK SRL

Financial Summary - Dandy Food & Drink Srl
Unique identification code: 32923942
Registration number: J23/758/2014
Nace: 4941
Sales - Ron
53.489
Net Profit - Ron
11.463
Employees
1
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Company Dandy Food & Drink Srl with Fiscal Code 32923942 recorded a turnover of 2024 of 53.489, with a net profit of 11.463 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandy Food & Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.422 18.320 42.038 63.978 89.318 117.723 66.043 53.489
Total Income - EUR 0 0 4.422 20.683 42.038 72.101 89.318 124.208 66.054 55.091
Total Expenses - EUR 29 0 3.847 20.643 31.092 69.385 63.834 102.367 59.447 43.079
Gross Profit/Loss - EUR -29 0 575 41 10.946 2.716 25.483 21.841 6.607 12.012
Net Profit/Loss - EUR -29 0 442 -372 10.042 1.994 24.608 20.623 5.946 11.463
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 66.043 euro in the year 2023, to 53.489 euro in 2024. The Net Profit increased by 5.550 euro, from 5.946 euro in 2023, to 11.463 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 Food & Drink Srl - CUI 32923942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.345 14.487 10.332 17.993 10.680 5.022 24.635 18.572
Current Assets 45 45 3.431 9.057 13.545 11.008 41.753 43.272 64.498 149.195
Inventories 0 0 0 2 11 586 29 0 36.778 120.162
Receivables 0 0 2.353 8.364 12.501 10.182 26.608 42.716 24.716 25.856
Cash 45 45 1.077 691 1.033 240 15.116 556 3.004 3.176
Shareholders Funds -5.801 -5.742 -5.203 -5.480 5.094 2.044 24.656 20.672 26.556 37.870
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 5.846 5.787 16.979 29.025 18.784 26.957 27.777 27.622 62.577 152.010
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.195 euro in 2024 which includes Inventories of 120.162 euro, Receivables of 25.856 euro and cash availability of 3.176 euro.
The company's Equity was valued at 37.870 euro, while total Liabilities amounted to 152.010 euro. Equity increased by 11.463 euro, from 26.556 euro in 2023, to 37.870 in 2024.

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