Financial results - MODERN DANDI SRL

Financial Summary - Modern Dandi Srl
Unique identification code: 29345032
Registration number: J36/523/2011
Nace: 4725
Sales - Ron
57.118
Net Profit - Ron
-30.756
Employees
5
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Company Modern Dandi Srl with Fiscal Code 29345032 recorded a turnover of 2024 of 57.118, with a net profit of -30.756 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Dandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.711 79.023 82.397 82.347 114.278 84.909 86.811 102.020 67.059 57.118
Total Income - EUR 68.717 79.050 82.410 82.384 114.307 84.934 86.842 102.048 170.853 74.873
Total Expenses - EUR 74.638 58.875 80.081 81.165 104.036 109.187 109.199 138.735 109.248 104.552
Gross Profit/Loss - EUR -5.921 20.174 2.329 1.218 10.271 -24.254 -22.358 -36.687 61.605 -29.679
Net Profit/Loss - EUR -5.921 19.403 1.505 395 9.128 -25.103 -23.226 -37.700 59.922 -30.756
Employees 2 4 4 4 5 5 6 5 4 5
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 -14.3%, from 67.059 euro in the year 2023, to 57.118 euro in 2024. The Net Profit decreased by -59.587 euro, from 59.922 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 - Modern Dandi Srl - CUI 29345032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 561 750 526 309 184 180 383 4.490 3.605
Current Assets 22.540 30.046 32.040 44.402 58.885 57.225 57.109 34.147 17.123 6.246
Inventories 6.153 19.455 25.124 41.659 58.202 51.717 48.947 23.183 10.989 6.154
Receivables 6.151 0 0 0 0 1.109 0 2.988 997 0
Cash 10.235 10.591 6.917 2.743 684 4.399 8.162 7.976 5.137 91
Shareholders Funds 22.735 20.016 21.183 21.189 29.906 4.236 -19.084 -56.843 3.251 -27.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 592 10.591 11.608 23.739 29.287 53.173 76.373 91.374 18.362 37.375
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 "4725 - 4725"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246 euro in 2024 which includes Inventories of 6.154 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -27.524 euro, while total Liabilities amounted to 37.375 euro. Equity decreased by -30.756 euro, from 3.251 euro in 2023, to -27.524 in 2024.

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