Financial results - DARDANIA IMPORT - EXPORT SRL

Financial Summary - Dardania Import - Export Srl
Unique identification code: 12227350
Registration number: J40/7828/1999
Nace: 4729
Sales - Ron
41.558
Net Profit - Ron
-12.116
Employees
2
Open Account
Company Dardania Import - Export Srl with Fiscal Code 12227350 recorded a turnover of 2024 of 41.558, with a net profit of -12.116 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dardania Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.048 2.285 1.144 628 6.409 35.322 34.906 33.707 43.774 41.558
Total Income - EUR 4.048 2.285 1.144 628 6.409 36.118 34.906 33.707 43.774 42.146
Total Expenses - EUR 6.487 5.870 4.869 6.540 10.649 37.503 44.168 46.522 42.820 53.840
Gross Profit/Loss - EUR -2.438 -3.584 -3.725 -5.912 -4.240 -1.385 -9.262 -12.815 954 -11.694
Net Profit/Loss - EUR -2.560 -3.653 -3.760 -5.931 -4.434 -1.578 -9.611 -13.153 516 -12.116
Employees 0 1 1 1 1 1 2 1 2 2
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 -4.5%, from 43.774 euro in the year 2023, to 41.558 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 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 - Dardania Import - Export Srl - CUI 12227350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 218 215 211 207 203 198 199 198 197
Current Assets 23.746 25.374 25.719 25.498 8.874 14.619 2.005 3.070 8.891 3.588
Inventories 23.162 23.828 24.425 24.438 7.215 9.460 451 115 498 215
Receivables 426 584 801 983 1.398 1.152 980 1.046 1.622 35
Cash 158 962 492 78 261 4.008 574 1.909 6.771 3.338
Shareholders Funds -21.484 -24.918 -28.037 -33.454 -61.011 -61.433 -77.482 -90.875 -89.058 -100.675
Social Capital 675 668 876 860 843 827 809 811 809 804
Debts 45.451 50.511 53.971 59.163 70.092 76.255 79.685 94.144 98.147 104.461
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 "4729 - 4729"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.588 euro in 2024 which includes Inventories of 215 euro, Receivables of 35 euro and cash availability of 3.338 euro.
The company's Equity was valued at -100.675 euro, while total Liabilities amounted to 104.461 euro. Equity decreased by -12.115 euro, from -89.058 euro in 2023, to -100.675 in 2024.

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