Financial results - DAN-ALIN COMPROD SRL

Financial Summary - Dan-Alin Comprod Srl
Unique identification code: 10065643
Registration number: J08/1643/1997
Nace: 5590
Sales - Ron
130.666
Net Profit - Ron
-65.866
Employees
2
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Company Dan-Alin Comprod Srl with Fiscal Code 10065643 recorded a turnover of 2024 of 130.666, with a net profit of -65.866 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Alin Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.079 114.063 103.435 137.589 191.756 111.763 123.202 135.351 137.614 130.666
Total Income - EUR 94.159 117.052 105.349 139.353 197.496 115.111 123.436 150.173 137.848 130.967
Total Expenses - EUR 79.209 98.477 115.763 112.696 149.437 109.152 96.444 111.666 110.631 192.609
Gross Profit/Loss - EUR 14.951 18.575 -10.414 26.656 48.059 5.959 26.992 38.507 27.217 -61.642
Net Profit/Loss - EUR 12.415 16.636 -11.696 25.263 46.084 5.167 26.310 37.484 26.114 -65.866
Employees 3 4 5 7 6 7 5 4 3 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 -4.5%, from 137.614 euro in the year 2023, to 130.666 euro in 2024. The Net Profit decreased by -25.968 euro, from 26.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan-Alin Comprod Srl - CUI 10065643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.481 115.497 102.278 126.777 109.844 281.204 343.794 370.730 389.371 391.059
Current Assets 29.294 23.002 27.518 36.791 70.100 37.200 45.795 35.337 29.695 63.440
Inventories 12.472 11.110 10.079 11.624 10.653 10.622 10.105 9.339 3.041 3.296
Receivables 2.081 627 4.035 5.252 28.832 11.867 19.483 8.926 11.506 25.833
Cash 14.741 11.265 13.404 19.915 30.616 14.710 16.207 17.071 15.148 34.310
Shareholders Funds 104.970 120.536 106.800 130.104 173.668 175.543 197.960 234.378 259.781 192.439
Social Capital 16.128 15.964 15.694 15.406 15.107 14.821 14.492 14.537 14.493 14.308
Debts 15.804 17.963 22.980 33.449 4.847 142.329 191.629 171.533 159.173 261.399
Income in Advance 166 3.437 16 15 1.429 532 0 155 155 1.911
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.440 euro in 2024 which includes Inventories of 3.296 euro, Receivables of 25.833 euro and cash availability of 34.310 euro.
The company's Equity was valued at 192.439 euro, while total Liabilities amounted to 261.399 euro. Equity decreased by -65.890 euro, from 259.781 euro in 2023, to 192.439 in 2024. The Debt Ratio was 57.4% in the year 2024.

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