Financial results - MISTER DAN VASILE SRL

Financial Summary - Mister Dan Vasile Srl
Unique identification code: 28551140
Registration number: J40/6522/2011
Nace: 8559
Sales - Ron
61.514
Net Profit - Ron
17.391
Employees
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Company Mister Dan Vasile Srl with Fiscal Code 28551140 recorded a turnover of 2024 of 61.514, with a net profit of 17.391 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister Dan Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.856 43.377 32.327 19.116 13.848 8.412 11.840 34.310 56.872 61.514
Total Income - EUR 42.856 43.377 32.327 19.116 13.848 8.412 11.976 34.354 56.872 61.514
Total Expenses - EUR 21.736 17.063 14.317 11.507 9.229 3.624 4.769 11.398 30.592 40.715
Gross Profit/Loss - EUR 21.120 26.314 18.010 7.609 4.619 4.788 7.206 22.956 26.280 20.799
Net Profit/Loss - EUR 19.834 25.013 16.761 7.036 4.204 4.543 6.858 22.269 25.722 17.391
Employees 1 1 1 1 0 0 0 1 1 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 8.8%, from 56.872 euro in the year 2023, to 61.514 euro in 2024. The Net Profit decreased by -8.188 euro, from 25.722 euro in 2023, to 17.391 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 - Mister Dan Vasile Srl - CUI 28551140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 567 811 436 83 0 0 3.644 3.356
Current Assets 59.561 32.534 23.999 30.098 30.827 38.109 38.491 65.749 87.400 95.718
Inventories 0 0 0 0 0 30 0 0 1.404 1.396
Receivables 54.583 23.698 22.346 22.749 24.102 24.954 28.055 37.760 45.406 51.147
Cash 4.978 8.836 1.653 7.349 6.725 13.126 10.436 27.989 40.590 43.174
Shareholders Funds 56.316 25.066 16.814 23.541 27.289 31.314 33.735 56.109 77.002 78.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.245 7.467 7.753 7.369 3.974 4.877 2.799 9.640 14.176 20.301
Income in Advance 0 0 0 0 0 2.001 1.957 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 "8559 - 8559"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.718 euro in 2024 which includes Inventories of 1.396 euro, Receivables of 51.147 euro and cash availability of 43.174 euro.
The company's Equity was valued at 78.907 euro, while total Liabilities amounted to 20.301 euro. Equity increased by 2.335 euro, from 77.002 euro in 2023, to 78.907 in 2024.

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