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Financial results - AD DANA & ALIN SRL

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Financial Summary - Ad Dana & Alin Srl
Unique identification code: 36694922
Registration number: J2016002001163
Nace: 4782
Sales - Ron
393.163
Net Profit - Ron
20.594
Employees
1
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Company Ad Dana & Alin Srl with Fiscal Code 36694922 recorded a turnover of 2024 of 393.163, with a net profit of 20.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Dana & Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.177 95.702 95.138 103.614 106.516 206.997 393.163
Total Income - EUR - - - 16.177 95.702 95.288 103.859 106.736 207.114 401.669
Total Expenses - EUR - - - 13.938 93.512 87.505 100.995 105.892 191.130 369.031
Gross Profit/Loss - EUR - - - 2.239 2.189 7.784 2.864 844 15.983 32.638
Net Profit/Loss - EUR - - - 1.912 1.232 6.831 1.825 -223 13.912 20.594
Employees - - - 1 2 0 2 1 0 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 increased by 91.0%, from 206.997 euro in the year 2023, to 393.163 euro in 2024. The Net Profit increased by 6.760 euro, from 13.912 euro in 2023, to 20.594 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ad Dana & Alin Srl - CUI 36694922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 604
Current Assets - - - 5.661 10.125 18.165 16.500 24.866 52.341 84.386
Inventories - - - 2.969 70 7.656 3.895 2.967 8.413 2.736
Receivables - - - 0 2.722 2.179 -414 4.322 5.543 27.460
Cash - - - 2.692 7.332 8.330 13.019 17.577 38.385 54.190
Shareholders Funds - - - 1.955 3.149 9.920 11.525 11.338 25.216 45.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.706 6.975 8.245 4.975 13.528 27.125 39.321
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.386 euro in 2024 which includes Inventories of 2.736 euro, Receivables of 27.460 euro and cash availability of 54.190 euro.
The company's Equity was valued at 45.669 euro, while total Liabilities amounted to 39.321 euro. Equity increased by 20.594 euro, from 25.216 euro in 2023, to 45.669 in 2024.
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