Financial results - CANTINA LA DANA SRL

Financial Summary - Cantina La Dana Srl
Unique identification code: 34000315
Registration number: J40/638/2015
Nace: 5621
Sales - Ron
10.229
Net Profit - Ron
-8.841
Employees
1
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Company Cantina La Dana Srl with Fiscal Code 34000315 recorded a turnover of 2020 of 10.229, with a net profit of -8.841 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantina La Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.321 30.139 32.666 33.846 24.857 10.520 - - - -
Total Income - EUR 30.501 38.082 32.677 33.846 24.857 10.520 - - - -
Total Expenses - EUR 34.344 34.812 36.769 34.444 23.970 19.502 - - - -
Gross Profit/Loss - EUR -3.843 3.270 -4.091 -598 887 -8.982 - - - -
Net Profit/Loss - EUR -4.511 3.213 -4.488 -937 639 -9.092 - - - -
Employees 1 2 2 2 2 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 -56.9%, from 24.857 euro in the year 2019, to 10.520 euro in 2020. The Net Profit decreased by -626 euro, from 639 euro in 2019, 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 - Cantina La Dana Srl - CUI 34000315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 288 456 242 1.028 2.465 2.633 - - - -
Inventories 0 0 147 312 392 668 - - - -
Receivables 160 0 9 452 403 1.540 - - - -
Cash 127 456 86 264 1.670 425 - - - -
Shareholders Funds -4.466 -1.207 -5.675 -6.508 -5.743 -14.726 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.754 1.663 5.917 7.536 8.209 17.359 - - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633 euro in 2020 which includes Inventories of 668 euro, Receivables of 1.540 euro and cash availability of 425 euro.
The company's Equity was valued at -14.726 euro, while total Liabilities amounted to 17.359 euro. Equity decreased by -9.092 euro, from -5.743 euro in 2019, to -14.726 in 2020.

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