Financial results - DANS-TEFANY SRL

Financial Summary - Dans-Tefany Srl
Unique identification code: 29538696
Registration number: J16/58/2012
Nace: 4771
Sales - Ron
17.597
Net Profit - Ron
-5.395
Employees
Open Account
Company Dans-Tefany Srl with Fiscal Code 29538696 recorded a turnover of 2024 of 17.597, with a net profit of -5.395 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dans-Tefany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.597 48.846 46.662 53.447 37.967 18.989 14.974 15.301 18.271 17.597
Total Income - EUR 43.597 48.846 46.662 53.447 37.967 18.989 14.974 15.301 18.271 17.597
Total Expenses - EUR 47.773 57.330 49.454 54.327 37.652 17.077 13.822 17.894 24.482 22.815
Gross Profit/Loss - EUR -4.176 -8.483 -2.792 -880 315 1.913 1.152 -2.593 -6.210 -5.219
Net Profit/Loss - EUR -5.484 -8.972 -3.294 -1.414 -64 1.343 703 -2.896 -6.393 -5.395
Employees 3 4 5 6 4 1 0 0 1 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 decreased by -3.2%, from 18.271 euro in the year 2023, to 17.597 euro in 2024.
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 - Dans-Tefany Srl - CUI 29538696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 53 16 13 13 13 13 13 13 12
Current Assets 13.057 11.509 3.565 4.916 3.721 5.596 6.617 5.934 6.026 8.083
Inventories 11.685 9.995 3.009 4.192 3.114 4.811 5.768 5.325 5.205 7.108
Receivables 0 0 0 197 193 189 185 186 185 184
Cash 1.372 1.514 555 528 415 596 664 424 636 790
Shareholders Funds -18.692 -27.473 -30.302 -31.160 -30.621 -28.697 -27.358 -30.339 -36.639 -41.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.841 39.035 33.883 36.089 34.355 34.306 33.988 36.285 42.678 49.925
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 "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 8.083 euro in 2024 which includes Inventories of 7.108 euro, Receivables of 184 euro and cash availability of 790 euro.
The company's Equity was valued at -41.829 euro, while total Liabilities amounted to 49.925 euro. Equity decreased by -5.395 euro, from -36.639 euro in 2023, to -41.829 in 2024.

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