Financial results - EURO DAN S.R.L.

Financial Summary - Euro Dan S.r.l.
Unique identification code: 7360317
Registration number: J22/731/1995
Nace: 3299
Sales - Ron
59.670
Net Profit - Ron
12.101
Employees
1
Open Account
Company Euro Dan S.r.l. with Fiscal Code 7360317 recorded a turnover of 2024 of 59.670, with a net profit of 12.101 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.929 231.619 136.302 111.689 131.818 92.585 99.095 95.155 82.703 59.670
Total Income - EUR 168.643 231.908 136.315 111.953 132.209 92.587 102.197 95.164 84.915 59.735
Total Expenses - EUR 156.928 187.466 142.942 122.774 116.195 93.934 116.279 71.393 66.067 47.037
Gross Profit/Loss - EUR 11.714 44.442 -6.627 -10.820 16.013 -1.347 -14.082 23.771 18.848 12.698
Net Profit/Loss - EUR 9.090 36.619 -7.940 -11.940 14.692 -2.203 -15.083 22.835 17.998 12.101
Employees 7 7 6 5 5 3 3 2 2 1
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 -27.4%, from 82.703 euro in the year 2023, to 59.670 euro in 2024. The Net Profit decreased by -5.797 euro, from 17.998 euro in 2023, to 12.101 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 - Euro Dan S.r.l. - CUI 7360317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.851 14.595 38.291 28.500 20.027 11.927 5.131 4.266 4.187 4.134
Current Assets 259.374 290.992 229.007 195.657 160.834 137.810 94.917 78.930 62.497 56.305
Inventories 172.997 185.076 181.718 156.473 124.422 102.518 83.519 70.093 61.454 53.422
Receivables 47.329 47.697 44.242 31.519 32.977 32.309 1.236 4.379 504 517
Cash 39.048 58.219 3.047 7.665 3.435 2.982 10.161 4.458 539 2.366
Shareholders Funds 256.681 249.904 201.736 186.093 141.338 136.456 88.024 46.472 64.330 32.318
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 21.779 56.357 65.797 38.430 37.512 13.281 12.024 36.161 2.354 28.121
Income in Advance 471 430 423 0 2.231 0 0 562 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.305 euro in 2024 which includes Inventories of 53.422 euro, Receivables of 517 euro and cash availability of 2.366 euro.
The company's Equity was valued at 32.318 euro, while total Liabilities amounted to 28.121 euro. Equity decreased by -31.652 euro, from 64.330 euro in 2023, to 32.318 in 2024.

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