Financial results - DANA-CONF IMPEX S.R.L.

Financial Summary - Dana-Conf Impex S.r.l.
Unique identification code: 6221256
Registration number: J40/16922/1994
Nace: 1399
Sales - Ron
60.451
Net Profit - Ron
-1.853
Employee
4
The most important financial indicators for the company Dana-Conf Impex S.r.l. - Unique Identification Number 6221256: sales in 2023 was 60.451 euro, registering a net profit of -1.853 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana-Conf Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.600 105.059 139.980 104.082 99.758 100.380 69.215 95.788 107.250 60.451
Total Income - EUR 66.609 105.072 139.988 104.086 99.766 100.381 69.215 95.792 107.250 60.451
Total Expenses - EUR 59.482 73.971 89.813 76.216 85.799 82.153 64.015 84.358 82.993 61.712
Gross Profit/Loss - EUR 7.127 31.101 50.175 27.870 13.967 18.228 5.201 11.434 24.258 -1.261
Net Profit/Loss - EUR 5.312 26.353 42.708 26.862 13.169 17.225 4.696 10.496 23.207 -1.853
Employees 6 5 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.5%, from 107.250 euro in the year 2022, to 60.451 euro in 2023. The Net Profit decreased by -23.136 euro, from 23.207 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana-Conf Impex S.r.l. - CUI 6221256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.464 2.305 2.486 2.302 2.969 3.452 2.974 2.533 7.033 5.575
Current Assets 17.852 43.365 78.544 61.018 51.297 67.342 58.098 52.554 57.270 38.568
Inventories 2.450 210 1.829 2.082 2.537 0 0 0 0 0
Receivables 8.798 22.345 23.090 9.549 13.512 18.122 16.609 10.879 29.527 26.965
Cash 6.603 20.809 53.625 49.387 35.247 49.221 41.489 41.675 27.743 11.603
Shareholders Funds 2.097 26.407 63.220 55.082 46.180 49.597 36.454 41.550 54.357 29.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.584 19.262 17.810 8.238 8.086 21.198 24.617 13.538 9.946 14.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.965 euro and cash availability of 11.603 euro.
The company's Equity was valued at 29.203 euro, while total Liabilities amounted to 14.940 euro. Equity decreased by -24.989 euro, from 54.357 euro in 2022, to 29.203 in 2023.

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