Financial results - MISTER DAN 1 COMPROD SRL

Financial Summary - Mister Dan 1 Comprod Srl
Unique identification code: 7900212
Registration number: J15/1178/2023
Nace: 4711
Sales - Ron
46.452
Net Profit - Ron
-18.917
Employees
2
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Company Mister Dan 1 Comprod Srl with Fiscal Code 7900212 recorded a turnover of 2024 of 46.452, with a net profit of -18.917 and having an average number of employees of 2. 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 - Mister Dan 1 Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.776 52.367 57.203 45.404 43.890 62.781 51.973 50.201 53.166 46.452
Total Income - EUR 35.055 53.570 57.239 46.985 43.890 62.939 52.122 50.201 53.166 46.684
Total Expenses - EUR 46.269 63.242 59.910 55.889 50.012 60.800 49.444 49.054 57.984 65.111
Gross Profit/Loss - EUR -11.214 -9.673 -2.671 -8.904 -6.122 2.139 2.678 1.147 -4.817 -18.427
Net Profit/Loss - EUR -12.265 -10.322 -3.243 -9.375 -6.561 1.503 2.157 627 -5.349 -18.917
Employees 3 4 4 2 2 2 2 2 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 -12.1%, from 53.166 euro in the year 2023, to 46.452 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 - Mister Dan 1 Comprod Srl - CUI 7900212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.462 9.096 5.737 2.559 0 788 531 295
Current Assets 52.319 36.511 38.571 28.656 29.410 28.769 28.440 34.635 31.123 14.705
Inventories 37.351 25.010 26.999 27.791 29.250 28.572 28.143 34.287 30.258 13.956
Receivables 14.742 11.470 11.011 497 139 160 149 149 149 15
Cash 226 31 560 369 21 37 148 200 717 733
Shareholders Funds -130.939 -139.926 -140.801 -147.592 -151.295 -146.924 -141.509 -141.321 -146.241 -164.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 183.258 176.562 191.834 185.345 186.442 178.251 170.175 176.745 178.549 179.946
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2024 which includes Inventories of 13.956 euro, Receivables of 15 euro and cash availability of 733 euro.
The company's Equity was valued at -164.342 euro, while total Liabilities amounted to 179.946 euro. Equity decreased by -18.917 euro, from -146.241 euro in 2023, to -164.342 in 2024.

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