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
34.418
Net Profit - Ron
18.478
Employee
The most important financial indicators for the company D-Ana S.r.l. - Unique Identification Number 1296738: sales in 2023 was 34.418 euro, registering a net profit of 18.478 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron19K20K20K28K28K33K14K31K47K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - D-Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.875 19.719 20.497 27.747 27.743 32.971 14.366 30.747 46.696 34.418
Total Income - EUR 19.190 19.780 20.497 27.747 34.073 32.971 14.488 30.747 47.817 34.418
Total Expenses - EUR 11.661 14.120 14.832 17.684 18.014 17.079 12.576 12.813 18.944 15.596
Gross Profit/Loss - EUR 7.528 5.659 5.666 10.063 16.059 15.892 1.912 17.934 28.873 18.822
Net Profit/Loss - EUR 6.962 5.068 5.328 9.798 15.729 15.560 1.474 17.504 28.418 18.478
Employees 1 1 2 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.1%, from 46.696 euro in the year 2022, to 34.418 euro in 2023. The Net Profit decreased by -9.853 euro, from 28.418 euro in 2022, to 18.478 in the last year.
Sales - Ron19K20K20K28K28K33K14K31K47K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K5.1K5.3K9.8K16K16K1.5K18K28K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D-Ana S.r.l. - CUI 1296738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480 10.901 8.876 5.622 12.451 9.223 6.152 3.289 1.007 1.052
Current Assets 20.507 27.862 41.557 49.099 58.251 69.996 68.758 84.494 117.758 134.110
Inventories 2.927 6.132 7.425 7.616 7.932 7.534 7.734 8.534 11.115 11.857
Receivables 14.819 19.735 33.103 38.346 48.667 61.376 58.700 74.240 106.368 122.008
Cash 2.761 1.995 1.030 3.136 1.653 1.086 2.325 1.720 275 245
Shareholders Funds 20.261 25.497 30.565 39.846 54.843 69.341 69.501 81.017 109.686 127.832
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 727 13.265 19.868 14.875 15.859 9.878 5.410 6.766 9.080 7.330
Income in Advance 0 0 0 0 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 "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 134.110 euro in 2023 which includes Inventories of 11.857 euro, Receivables of 122.008 euro and cash availability of 245 euro.
The company's Equity was valued at 127.832 euro, while total Liabilities amounted to 7.330 euro. Equity increased by 18.479 euro, from 109.686 euro in 2022, to 127.832 in 2023.

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