Financial results - DANGELS TIME SHOP S.R.L.

Financial Summary - Dangels Time Shop S.r.l.
Unique identification code: 43296121
Registration number: J20/1215/2020
Nace: 4762
Sales - Ron
41.437
Net Profit - Ron
7.092
Employees
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Company Dangels Time Shop S.r.l. with Fiscal Code 43296121 recorded a turnover of 2024 of 41.437, with a net profit of 7.092 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangels Time Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.627 26.963 28.743 29.771 41.437
Total Income - EUR - - - - - 1.627 26.963 28.743 29.771 41.437
Total Expenses - EUR - - - - - 2.223 19.734 27.279 26.620 32.994
Gross Profit/Loss - EUR - - - - - -596 7.230 1.464 3.151 8.443
Net Profit/Loss - EUR - - - - - -645 6.421 602 2.578 7.092
Employees - - - - - 0 0 0 0 0
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 40.0%, from 29.771 euro in the year 2023, to 41.437 euro in 2024. The Net Profit increased by 4.528 euro, from 2.578 euro in 2023, to 7.092 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 - Dangels Time Shop S.r.l. - CUI 43296121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 328 25 2.061 4.890
Current Assets - - - - - 3.382 10.036 15.377 17.903 20.846
Inventories - - - - - 2.814 5.811 8.469 10.470 13.798
Receivables - - - - - 220 55 5.907 5.717 5.685
Cash - - - - - 348 4.170 1.001 1.715 1.362
Shareholders Funds - - - - - -604 5.831 6.450 9.009 16.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.986 4.534 8.952 10.955 9.685
Income in Advance - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.846 euro in 2024 which includes Inventories of 13.798 euro, Receivables of 5.685 euro and cash availability of 1.362 euro.
The company's Equity was valued at 16.051 euro, while total Liabilities amounted to 9.685 euro. Equity increased by 7.092 euro, from 9.009 euro in 2023, to 16.051 in 2024.

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