Financial results - DANIA BROTHERS SRL

Financial Summary - Dania Brothers Srl
Unique identification code: 37351752
Registration number: J27/334/2017
Nace: 4639
Sales - Ron
2.466.385
Net Profit - Ron
1.185
Employees
11
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Company Dania Brothers Srl with Fiscal Code 37351752 recorded a turnover of 2024 of 2.466.385, with a net profit of 1.185 and having an average number of employees of 11. 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 - Dania Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.242.760 3.154.198 3.266.286 2.893.364 2.656.802 2.859.688 2.798.176 2.466.385
Total Income - EUR - - 2.244.531 3.155.413 3.269.478 2.904.321 2.686.557 2.859.704 2.802.434 2.466.394
Total Expenses - EUR - - 2.169.495 3.045.389 3.142.954 2.724.041 2.593.928 2.727.497 2.751.460 2.462.678
Gross Profit/Loss - EUR - - 75.036 110.024 126.524 180.280 92.629 132.208 50.975 3.717
Net Profit/Loss - EUR - - 63.715 92.387 107.727 154.865 78.122 112.355 41.464 1.185
Employees - - 12 13 14 13 13 13 11 11
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 -11.4%, from 2.798.176 euro in the year 2023, to 2.466.385 euro in 2024. The Net Profit decreased by -40.047 euro, from 41.464 euro in 2023, to 1.185 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 - Dania Brothers Srl - CUI 37351752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116.462 112.548 171.805 219.713 193.889 194.493 181.307 159.122
Current Assets - - 600.178 748.718 597.646 728.762 597.256 671.886 807.644 880.154
Inventories - - 305.923 335.491 303.310 354.200 426.829 445.958 331.865 255.434
Receivables - - 266.750 356.850 274.881 356.252 142.029 207.627 459.531 573.632
Cash - - 27.505 56.377 19.455 18.311 28.399 18.301 16.247 51.088
Shareholders Funds - - 74.660 122.699 173.613 325.186 383.330 496.875 535.096 533.291
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 641.981 738.568 595.838 623.289 407.815 369.504 453.855 505.985
Income in Advance - - 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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.154 euro in 2024 which includes Inventories of 255.434 euro, Receivables of 573.632 euro and cash availability of 51.088 euro.
The company's Equity was valued at 533.291 euro, while total Liabilities amounted to 505.985 euro. Equity increased by 1.185 euro, from 535.096 euro in 2023, to 533.291 in 2024.

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