Company Dana Conf Srl with Fiscal Code 17961683
recorded a turnover of 2024 of
314.362,
with a net profit of
5.805
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Conf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.478
216.123
178.306
207.386
154.908
164.781
241.929
401.719
355.083
314.362
Total Income - EUR
209.613
223.425
179.903
209.341
156.383
170.892
250.337
424.544
362.316
315.863
Total Expenses - EUR
204.678
222.561
173.465
206.255
154.546
158.490
218.797
345.433
259.067
300.618
Gross Profit/Loss - EUR
4.935
865
6.438
3.086
1.837
12.402
31.541
79.110
103.250
15.245
Net Profit/Loss - EUR
4.094
585
2.955
999
276
10.699
29.038
74.882
99.646
5.805
Employees
6
5
5
5
4
5
5
6
5
4
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 -11.0%, from 355.083 euro in the year 2023, to 314.362 euro in 2024.
The Net Profit decreased by -93.284 euro, from 99.646 euro in 2023, to 5.805 in the last year.
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Insolvency Probability
Financial Reports - Dana Conf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Conf Srl - CUI 17961683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.992
66.772
46.845
46.194
30.156
25.011
54.853
42.605
63.670
47.100
Current Assets
70.653
49.843
47.884
38.263
55.686
59.603
68.212
152.670
177.668
137.593
Inventories
1.067
6.397
9.413
0
6.318
7.168
6.534
6.247
0
11.687
Receivables
32.112
21.274
21.446
21.667
36.118
44.903
50.607
105.685
65.823
72.136
Cash
37.473
22.172
17.025
16.596
13.250
7.531
11.071
40.739
111.846
53.770
Shareholders Funds
-62.528
-61.305
-57.313
-55.263
-53.917
-42.195
-12.222
62.623
162.078
164.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.180
177.939
152.042
139.720
139.758
126.809
135.286
132.653
79.260
19.886
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.593 euro in 2024 which includes Inventories of
11.687 euro, Receivables of
72.136 euro and cash availability of
53.770 euro.
The company's Equity was valued at
164.806 euro, while total Liabilities amounted to
19.886 euro.
Equity increased by 3.634 euro, from 162.078 euro in 2023, to 164.806 in 2024.
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