Financial results - UKR DAN SRL

Financial Summary - Ukr Dan Srl
Unique identification code: 35506923
Registration number: J23/307/2016
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ukr Dan Srl with Fiscal Code 35506923 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ukr Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.633 128.079 28.852 0 0 0 0 0 0
Total Income - EUR - 101.326 141.131 34.918 -88 0 0 0 0 0
Total Expenses - EUR - 133.601 131.097 69.336 1.529 1.121 0 0 0 0
Gross Profit/Loss - EUR - -32.276 10.034 -34.418 -1.617 -1.121 0 0 0 0
Net Profit/Loss - EUR - -33.242 8.690 -35.099 -1.614 -1.121 0 0 0 0
Employees - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UKR DAN SRL

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Ukr Dan Srl

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Ukr Dan Srl

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Ukr Dan Srl

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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 - Ukr Dan Srl - CUI 35506923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.153 4.356 2.718 1.142 0 0 0 0 0
Current Assets - 75.468 83.408 30.717 21.955 21.539 0 0 0 0
Inventories - 36.863 37.531 8.281 0 0 0 0 0 0
Receivables - 23.238 37.210 22.112 21.377 20.972 0 0 0 0
Cash - 15.367 8.666 324 578 567 0 0 0 0
Shareholders Funds - -33.197 -23.945 -58.605 -59.081 -59.081 -57.771 -57.951 -57.775 -57.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 115.096 111.860 92.040 82.178 80.620 57.771 57.951 57.775 57.452
Income in Advance - 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 "4636 - 4636"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -57.452 euro, while total Liabilities amounted to 57.452 euro.

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