Financial results - DANLIDCO-AVANTAJ S.R.L.

Financial Summary - Danlidco-Avantaj S.r.l.
Unique identification code: 40124482
Registration number: J37/774/2018
Nace: 4711
Sales - Ron
2.025.300
Net Profit - Ron
212.357
Employees
11
Open Account
Company Danlidco-Avantaj S.r.l. with Fiscal Code 40124482 recorded a turnover of 2024 of 2.025.300, with a net profit of 212.357 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danlidco-Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.682 356.094 462.391 501.709 772.830 1.310.122 2.025.300
Total Income - EUR - - - 36.682 364.842 470.555 501.709 772.852 1.315.559 2.036.151
Total Expenses - EUR - - - 29.988 325.881 421.632 450.022 688.837 1.188.391 1.789.988
Gross Profit/Loss - EUR - - - 6.693 38.962 48.923 51.687 84.015 127.169 246.162
Net Profit/Loss - EUR - - - 6.326 35.401 44.640 46.670 77.137 108.972 212.357
Employees - - - 3 4 4 5 6 9 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 increased by 55.5%, from 1.310.122 euro in the year 2023, to 2.025.300 euro in 2024. The Net Profit increased by 103.995 euro, from 108.972 euro in 2023, to 212.357 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 - Danlidco-Avantaj S.r.l. - CUI 40124482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 252 18.266 22.279 18.861 13.688 111.445 245.715
Current Assets - - - 9.820 46.266 81.461 114.444 163.315 240.691 358.657
Inventories - - - 9.199 36.174 50.287 81.377 89.167 183.295 135.817
Receivables - - - 43 3.419 410 1.109 386 11.875 5.656
Cash - - - 578 6.673 30.764 31.958 73.762 45.521 217.184
Shareholders Funds - - - 6.369 41.647 85.497 125.016 161.985 270.465 461.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.702 22.885 18.242 8.289 15.018 81.671 143.165
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.657 euro in 2024 which includes Inventories of 135.817 euro, Receivables of 5.656 euro and cash availability of 217.184 euro.
The company's Equity was valued at 461.207 euro, while total Liabilities amounted to 143.165 euro. Equity increased by 192.254 euro, from 270.465 euro in 2023, to 461.207 in 2024.

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