Company Dan Alina Comercial S.r.l. with Fiscal Code 40939397
recorded a turnover of 2024 of
35.603,
with a net profit of
-4.174
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Alina Comercial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.028
31.928
29.137
53.166
38.518
35.603
Total Income - EUR
-
-
-
-
21.028
32.935
29.137
53.217
40.208
35.603
Total Expenses - EUR
-
-
-
-
16.453
27.230
31.949
47.198
52.876
39.421
Gross Profit/Loss - EUR
-
-
-
-
4.576
5.706
-2.812
6.019
-12.668
-3.818
Net Profit/Loss - EUR
-
-
-
-
4.365
5.394
-3.104
5.513
-13.075
-4.174
Employees
-
-
-
-
1
1
1
1
1
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 -7.0%, from 38.518 euro in the year 2023, to 35.603 euro in 2024.
Check the financial reports for the company - Dan Alina Comercial S.r.l.
Financial Rating - DAN ALINA COMERCIAL S.R.L.
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Financial Rating
Payment Limits - Dan Alina Comercial S.r.l.
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Prob. of insolvency - Dan Alina Comercial S.r.l.
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Insolvency Probability
Financial Reports - Dan Alina Comercial S.r.l.
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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 -
Dan Alina Comercial S.r.l. - CUI 40939397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
9
9.116
6.653
9.069
6.506
Current Assets
-
-
-
-
6.667
12.531
12.270
20.678
10.718
11.361
Inventories
-
-
-
-
0
1.207
1.560
0
0
128
Receivables
-
-
-
-
1.918
6.179
5.507
8.491
3.901
8.044
Cash
-
-
-
-
4.749
5.145
5.203
12.188
6.817
3.188
Shareholders Funds
-
-
-
-
4.408
9.718
6.398
11.930
-1.180
-5.348
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.297
2.862
15.122
15.400
20.967
23.215
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.361 euro in 2024 which includes Inventories of
128 euro, Receivables of
8.044 euro and cash availability of
3.188 euro.
The company's Equity was valued at
-5.348 euro, while total Liabilities amounted to
23.215 euro.
Equity decreased by -4.174 euro, from -1.180 euro in 2023, to -5.348 in 2024.
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