Financial results - DANK S.R.L.

Financial Summary - Dank S.r.l.
Unique identification code: 22252866
Registration number: J31/626/2007
Nace: 4771
Sales - Ron
194.945
Net Profit - Ron
3.099
Employee
1
The most important financial indicators for the company Dank S.r.l. - Unique Identification Number 22252866: sales in 2023 was 194.945 euro, registering a net profit of 3.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dank S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.165 295.407 345.174 305.765 233.723 173.300 216.594 211.642 175.928 194.945
Total Income - EUR 222.404 297.578 345.816 309.365 235.367 173.354 216.594 212.711 179.578 194.946
Total Expenses - EUR 208.464 285.270 332.322 294.676 226.992 160.581 190.047 185.332 167.370 189.987
Gross Profit/Loss - EUR 13.940 12.308 13.493 14.689 8.375 12.774 26.548 27.379 12.208 4.958
Net Profit/Loss - EUR 12.002 10.320 11.225 6.985 6.028 11.033 24.534 25.501 10.677 3.099
Employees 4 6 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 175.928 euro in the year 2022, to 194.945 euro in 2023. The Net Profit decreased by -7.546 euro, from 10.677 euro in 2022, to 3.099 in the last year.

Check the financial reports for the company - Dank S.r.l.

Rating financiar

Financial Rating -
Dank S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dank S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dank S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dank S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dank S.r.l. - CUI 22252866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.916 7.967 48.297 51.097 50.852 51.081 56.379 71.071 103.961 108.360
Current Assets 39.453 54.352 69.609 64.922 60.192 74.708 73.308 73.614 53.392 34.649
Inventories 23.665 33.740 39.572 28.991 33.688 66.903 69.749 62.706 46.774 42.115
Receivables 1.555 1.768 8.160 6.755 5.875 5.597 1.044 1.791 5.203 1.468
Cash 14.233 18.844 21.877 29.176 20.629 2.208 2.515 9.117 1.415 -8.934
Shareholders Funds 9.137 19.533 26.106 32.649 38.078 48.374 71.992 95.896 104.843 83.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.231 42.786 91.800 83.370 72.965 77.415 57.695 48.788 52.510 59.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.649 euro in 2023 which includes Inventories of 42.115 euro, Receivables of 1.468 euro and cash availability of -8.934 euro.
The company's Equity was valued at 83.490 euro, while total Liabilities amounted to 59.519 euro. Equity decreased by -21.035 euro, from 104.843 euro in 2022, to 83.490 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dank S.r.l.

Comments - Dank S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.