Financial results - DANA & ALDAM SRL

Financial Summary - Dana & Aldam Srl
Unique identification code: 30546234
Registration number: J12/2176/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dana & Aldam Srl with Fiscal Code 30546234 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana & Aldam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.130 5.450 4.031 0 6.658 0 0 0 0 0
Total Income - EUR 13.130 5.450 4.031 0 6.658 0 0 0 0 0
Total Expenses - EUR 13.632 6.366 8.767 0 4.624 0 0 0 0 0
Gross Profit/Loss - EUR -503 -916 -4.736 0 2.035 0 0 0 0 0
Net Profit/Loss - EUR -897 -1.080 -4.776 0 1.968 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DANA & ALDAM SRL

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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 - Dana & Aldam Srl - CUI 30546234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 495 365 359 352 345 337 338 337 336
Current Assets 12.029 13.081 13.115 12.875 15.297 15.007 14.674 14.720 14.675 14.593
Inventories 11.964 13.028 13.090 12.849 12.601 12.362 12.088 12.125 12.088 12.021
Receivables 0 49 0 0 0 0 0 0 0 0
Cash 64 4 26 25 2.697 2.645 2.587 2.595 2.587 2.572
Shareholders Funds -3.962 -5.001 -9.693 -9.515 -6.965 -6.833 -6.682 -6.702 -6.682 -6.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.491 18.578 23.173 22.748 22.614 22.185 21.693 21.761 21.695 21.573
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2024 which includes Inventories of 12.021 euro, Receivables of 0 euro and cash availability of 2.572 euro.
The company's Equity was valued at -6.645 euro, while total Liabilities amounted to 21.573 euro.

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