Financial results - DANGE RETAIL SRL

Financial Summary - Dange Retail Srl
Unique identification code: 35037835
Registration number: J27/640/2015
Nace: 4690
Sales - Ron
255.294
Net Profit - Ron
245
Employees
1
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Company Dange Retail Srl with Fiscal Code 35037835 recorded a turnover of 2024 of 255.294, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dange Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.508 127.499 170.003 234.201 255.632 260.063 259.418 222.078 253.935 255.294
Total Income - EUR 26.508 127.501 170.146 234.734 257.625 260.277 259.491 227.463 253.967 255.298
Total Expenses - EUR 20.958 81.954 120.894 178.812 188.757 211.653 217.577 204.928 239.704 247.394
Gross Profit/Loss - EUR 5.549 45.547 49.252 55.922 68.868 48.624 41.914 22.536 14.263 7.904
Net Profit/Loss - EUR 4.754 41.305 47.122 53.577 66.304 46.097 39.320 20.315 11.724 245
Employees 1 1 1 1 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 increased by 1.1%, from 253.935 euro in the year 2023, to 255.294 euro in 2024. The Net Profit decreased by -11.413 euro, from 11.724 euro in 2023, to 245 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 - Dange Retail Srl - CUI 35037835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 826 11.207 9.471 7.281 7.923 8.871 10.617 9.829
Current Assets 12.543 53.657 80.675 124.205 172.653 130.184 159.319 125.933 126.789 110.969
Inventories 1.365 4.648 5.498 4.939 25.776 39.275 25.356 27.805 23.287 28.066
Receivables 7.822 18.286 32.277 41.707 134.444 64.600 66.237 68.352 83.418 72.457
Cash 3.356 30.723 42.900 77.559 12.433 26.309 67.726 29.776 20.084 10.445
Shareholders Funds 4.799 46.055 59.561 112.045 176.180 108.919 145.824 20.364 32.025 32.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.744 7.602 21.941 23.367 20.926 28.545 21.418 114.441 105.381 88.707
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.969 euro in 2024 which includes Inventories of 28.066 euro, Receivables of 72.457 euro and cash availability of 10.445 euro.
The company's Equity was valued at 32.091 euro, while total Liabilities amounted to 88.707 euro. Equity increased by 245 euro, from 32.025 euro in 2023, to 32.091 in 2024.

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