Company Dana Co Impex S.r.l. with Fiscal Code 15127429
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 ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Co Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.729
64.318
42.255
61.570
60.226
30.686
22.034
0
0
0
Total Income - EUR
41.729
64.318
42.255
61.570
60.226
30.686
22.034
0
0
0
Total Expenses - EUR
41.295
63.146
40.885
89.462
61.425
35.459
26.250
0
0
0
Gross Profit/Loss - EUR
434
1.172
1.370
-27.892
-1.199
-4.773
-4.216
0
0
0
Net Profit/Loss - EUR
-818
-758
102
-29.114
-1.801
-5.080
-4.437
0
0
0
Employees
0
0
0
1
1
1
1
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.
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Financial Rating - DANA CO IMPEX S.R.L.
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Prob. of insolvency - Dana Co Impex S.r.l.
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Insolvency Probability
Financial Reports - Dana Co Impex 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 -
Dana Co Impex S.r.l. - CUI 15127429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
91.468
90.672
67.613
51.805
29.379
24.652
15.288
15.331
15.285
15.199
Inventories
74.749
74.297
55.171
40.407
23.220
20.130
13.034
13.074
13.035
12.962
Receivables
16.703
16.359
12.422
11.385
6.145
4.500
2.240
2.247
2.240
2.227
Cash
16
16
20
13
15
22
15
10
10
10
Shareholders Funds
-14.911
-15.517
-15.152
-43.988
-44.938
-49.165
-52.512
-52.675
-52.515
-52.221
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
106.380
106.188
82.765
95.793
74.317
73.817
67.800
68.006
67.800
67.421
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.199 euro in 2024 which includes Inventories of
12.962 euro, Receivables of
2.227 euro and cash availability of
10 euro.
The company's Equity was valued at
-52.221 euro, while total Liabilities amounted to
67.421 euro.
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