Financial results - AD DANA & ALIN SRL

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Financial Summary - Ad Dana & Alin Srl
Unique identification code: 36694922
Registration number: J16/2001/2016
Nace: 4532
Sales - Ron
206.997
Net Profit - Ron
13.912
Employee
Open Account
The most important financial indicators for the company Ad Dana & Alin Srl - Unique Identification Number 36694922: sales in 2023 was 206.997 euro, registering a net profit of 13.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad Dana & Alin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.177 95.702 95.138 103.614 106.516 206.997
Total Income - EUR - - - - 16.177 95.702 95.288 103.859 106.736 207.114
Total Expenses - EUR - - - - 13.938 93.512 87.505 100.995 105.892 191.130
Gross Profit/Loss - EUR - - - - 2.239 2.189 7.784 2.864 844 15.983
Net Profit/Loss - EUR - - - - 1.912 1.232 6.831 1.825 -223 13.912
Employees - - - - 1 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.9%, from 106.516 euro in the year 2022, to 206.997 euro in 2023. The Net Profit increased by 13.912 euro, from 0 euro in 2022, to 13.912 in the last year.
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Ad Dana & Alin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Dana & Alin Srl - CUI 36694922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 5.661 10.125 18.165 16.500 24.866 52.341
Inventories - - - - 2.969 70 7.656 3.895 2.967 8.413
Receivables - - - - 0 2.722 2.179 -414 4.322 5.543
Cash - - - - 2.692 7.332 8.330 13.019 17.577 38.385
Shareholders Funds - - - - 1.955 3.149 9.920 11.525 11.338 25.216
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.706 6.975 8.245 4.975 13.528 27.125
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.341 euro in 2023 which includes Inventories of 8.413 euro, Receivables of 5.543 euro and cash availability of 38.385 euro.
The company's Equity was valued at 25.216 euro, while total Liabilities amounted to 27.125 euro. Equity increased by 13.912 euro, from 11.338 euro in 2022, to 25.216 in 2023.
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