Financial results - FICUS DANALIN S.R.L.

Financial Summary - Ficus Danalin S.r.l.
Unique identification code: 38736757
Registration number: J52/41/2018
Nace: 4711
Sales - Ron
60.158
Net Profit - Ron
-2.069
Employees
Open Account
Company Ficus Danalin S.r.l. with Fiscal Code 38736757 recorded a turnover of 2024 of 60.158, with a net profit of -2.069 and having an average number of employees of - . 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 - Ficus Danalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.417 15.055 19.919 23.785 33.769 41.712 60.158
Total Income - EUR - - - 6.428 15.068 20.066 23.788 33.824 41.862 60.436
Total Expenses - EUR - - - 4.084 10.554 14.872 18.451 27.185 33.707 60.489
Gross Profit/Loss - EUR - - - 2.344 4.514 5.194 5.337 6.639 8.155 -52
Net Profit/Loss - EUR - - - 2.214 4.062 4.624 4.638 5.645 7.046 -2.069
Employees - - - 0 0 0 0 0 0 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 increased by 45.0%, from 41.712 euro in the year 2023, to 60.158 euro in 2024. The Net Profit decreased by -7.006 euro, from 7.046 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 - Ficus Danalin S.r.l. - CUI 38736757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.389 19.147 39.301 67.751 102.195 118.119 99.300
Inventories - - - 1.645 19.040 37.061 66.276 101.544 114.896 97.002
Receivables - - - 1 0 0 0 0 -24 1.167
Cash - - - 743 107 2.240 1.475 651 3.247 1.131
Shareholders Funds - - - 2.257 6.214 10.721 15.121 20.812 27.795 25.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132 12.933 28.580 52.631 81.383 90.324 73.729
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 99.300 euro in 2024 which includes Inventories of 97.002 euro, Receivables of 1.167 euro and cash availability of 1.131 euro.
The company's Equity was valued at 25.570 euro, while total Liabilities amounted to 73.729 euro. Equity decreased by -2.069 euro, from 27.795 euro in 2023, to 25.570 in 2024.

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