Financial results - DANA COM-TOTAL SRL

Financial Summary - Dana Com-Total Srl
Unique identification code: 23972261
Registration number: J2008000561196
Nace: 4711
Sales - Ron
88.248
Net Profit - Ron
6.448
Employees
1
Open Account
Company Dana Com-Total Srl with Fiscal Code 23972261 recorded a turnover of 2024 of 88.248, with a net profit of 6.448 and having an average number of employees of 1. 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 Com-Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.993 26.239 29.593 21.820 23.956 42.241 34.873 46.057 51.548 88.248
Total Income - EUR 18.993 26.243 29.593 21.820 23.956 42.244 34.873 46.057 51.561 88.317
Total Expenses - EUR 18.941 21.923 28.242 20.624 21.591 41.950 33.312 39.466 49.415 80.108
Gross Profit/Loss - EUR 52 4.320 1.352 1.196 2.365 294 1.560 6.590 2.146 8.210
Net Profit/Loss - EUR -517 3.533 746 743 1.779 68 1.009 5.439 1.631 6.448
Employees 1 0 1 1 1 0 0 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 increased by 72.2%, from 51.548 euro in the year 2023, to 88.248 euro in 2024. The Net Profit increased by 4.826 euro, from 1.631 euro in 2023, to 6.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Com-Total Srl - CUI 23972261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.255 16.763 13.837 18.806 22.884 21.163 32.107 33.885 43.418 58.233
Inventories 15.584 15.229 13.437 18.021 22.105 20.497 30.338 33.356 41.809 49.774
Receivables 357 253 120 335 292 10 629 128 3 4
Cash 314 1.281 280 450 486 656 1.140 401 1.606 8.455
Shareholders Funds -119 3.415 4.103 4.771 6.457 6.403 7.270 12.731 14.324 20.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.374 13.348 9.734 14.035 16.426 14.760 24.837 21.154 29.095 37.541
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 58.233 euro in 2024 which includes Inventories of 49.774 euro, Receivables of 4 euro and cash availability of 8.455 euro.
The company's Equity was valued at 20.692 euro, while total Liabilities amounted to 37.541 euro. Equity increased by 6.448 euro, from 14.324 euro in 2023, to 20.692 in 2024.

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