Financial results - A.B.C. DANA SRL

Financial Summary - A.b.c. Dana Srl
Unique identification code: 6995036
Registration number: J01/52/1995
Nace: 4711
Sales - Ron
40.339
Net Profit - Ron
-56.115
Employees
1
Open Account
Company A.b.c. Dana Srl with Fiscal Code 6995036 recorded a turnover of 2024 of 40.339, with a net profit of -56.115 and having an average number of employees of 1. 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 - A.b.c. Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.055 128.589 77.225 79.354 63.576 42.732 45.015 32.169 43.763 40.339
Total Income - EUR 120.093 128.610 77.261 79.354 63.576 43.182 45.029 32.169 43.763 40.339
Total Expenses - EUR 104.495 117.585 68.957 66.350 54.727 38.284 36.744 23.085 33.994 96.072
Gross Profit/Loss - EUR 15.598 11.025 8.304 13.004 8.849 4.898 8.285 9.084 9.769 -55.733
Net Profit/Loss - EUR 12.896 9.070 7.530 12.211 8.213 4.628 7.896 8.794 9.432 -56.115
Employees 2 2 1 1 1 1 1 1 1 1
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 -7.3%, from 43.763 euro in the year 2023, to 40.339 euro in 2024. The Net Profit decreased by -9.379 euro, from 9.432 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 - A.b.c. Dana Srl - CUI 6995036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.334 12.379 11.561 10.866 10.226 9.652 9.049 8.704 8.306 7.890
Current Assets 63.159 49.488 56.796 60.008 52.636 57.532 65.787 68.028 76.207 20.686
Inventories 55.994 44.623 48.746 52.877 39.735 43.264 41.381 48.361 60.520 3.395
Receivables 6.127 3.618 5.700 5.901 3.632 5.764 5.143 4.786 6.753 1.651
Cash 1.038 1.247 2.351 1.230 9.270 8.505 19.263 14.881 8.934 15.640
Shareholders Funds 26.003 34.807 41.748 53.193 60.376 63.860 70.340 72.964 82.175 25.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.491 27.060 26.609 17.681 2.485 3.324 4.496 3.768 2.338 2.975
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.686 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 1.651 euro and cash availability of 15.640 euro.
The company's Equity was valued at 25.601 euro, while total Liabilities amounted to 2.975 euro. Equity decreased by -56.115 euro, from 82.175 euro in 2023, to 25.601 in 2024.

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