Financial results - DND DAN BAR S.R.L.

Financial Summary - Dnd Dan Bar S.r.l.
Unique identification code: 47489680
Registration number: J2023000270123
Nace: 5630
Sales - Ron
26.092
Net Profit - Ron
-11.851
Employees
2
Open Account
Company Dnd Dan Bar S.r.l. with Fiscal Code 47489680 recorded a turnover of 2024 of 26.092, with a net profit of -11.851 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Dan Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.485 26.092
Total Income - EUR - - - - - - - - 28.485 26.092
Total Expenses - EUR - - - - - - - - 26.223 37.160
Gross Profit/Loss - EUR - - - - - - - - 2.262 -11.068
Net Profit/Loss - EUR - - - - - - - - 2.170 -11.851
Employees - - - - - - - - 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 -7.9%, from 28.485 euro in the year 2023, to 26.092 euro in 2024. The Net Profit decreased by -2.158 euro, from 2.170 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 - Dnd Dan Bar S.r.l. - CUI 47489680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 187 1.710
Current Assets - - - - - - - - 6.443 2.612
Inventories - - - - - - - - 1.281 785
Receivables - - - - - - - - 70 317
Cash - - - - - - - - 5.092 1.510
Shareholders Funds - - - - - - - - 2.211 -9.653
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.419 13.975
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612 euro in 2024 which includes Inventories of 785 euro, Receivables of 317 euro and cash availability of 1.510 euro.
The company's Equity was valued at -9.653 euro, while total Liabilities amounted to 13.975 euro. Equity decreased by -11.851 euro, from 2.211 euro in 2023, to -9.653 in 2024.

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