Financial results - D-ANA S.R.L.

Financial Summary - D-Ana S.r.l.
Unique identification code: 1296738
Registration number: J52/537/1992
Nace: 6920
Sales - Ron
26.348
Net Profit - Ron
8.206
Employees
2
Open Account
Company D-Ana S.r.l. with Fiscal Code 1296738 recorded a turnover of 2024 of 26.348, with a net profit of 8.206 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.719 20.497 27.747 27.743 32.971 14.366 30.747 46.696 34.418 26.348
Total Income - EUR 19.780 20.497 27.747 34.073 32.971 14.488 30.747 47.817 34.418 26.348
Total Expenses - EUR 14.120 14.832 17.684 18.014 17.079 12.576 12.813 18.944 15.596 17.879
Gross Profit/Loss - EUR 5.659 5.666 10.063 16.059 15.892 1.912 17.934 28.873 18.822 8.470
Net Profit/Loss - EUR 5.068 5.328 9.798 15.729 15.560 1.474 17.504 28.418 18.478 8.206
Employees 1 2 1 1 1 1 1 1 0 2
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 -23.0%, from 34.418 euro in the year 2023, to 26.348 euro in 2024. The Net Profit decreased by -10.169 euro, from 18.478 euro in 2023, to 8.206 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 - D-Ana S.r.l. - CUI 1296738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.901 8.876 5.622 12.451 9.223 6.152 3.289 1.007 1.052 1.030
Current Assets 27.862 41.557 49.099 58.251 69.996 68.758 84.494 117.758 134.110 147.014
Inventories 6.132 7.425 7.616 7.932 7.534 7.734 8.534 11.115 11.857 12.484
Receivables 19.735 33.103 38.346 48.667 61.376 58.700 74.240 106.368 122.008 126.972
Cash 1.995 1.030 3.136 1.653 1.086 2.325 1.720 275 245 7.558
Shareholders Funds 25.497 30.565 39.846 54.843 69.341 69.501 81.017 109.686 127.832 108.184
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 13.265 19.868 14.875 15.859 9.878 5.410 6.766 9.080 7.330 39.860
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.014 euro in 2024 which includes Inventories of 12.484 euro, Receivables of 126.972 euro and cash availability of 7.558 euro.
The company's Equity was valued at 108.184 euro, while total Liabilities amounted to 39.860 euro. Equity decreased by -18.934 euro, from 127.832 euro in 2023, to 108.184 in 2024.

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