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
62.788
Net Profit - Ron
1.913
Employees
3
Open Account
Company Dana-Conf Impex S.r.l. with Fiscal Code 6221256 recorded a turnover of 2024 of 62.788, with a net profit of 1.913 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana-Conf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.059 139.980 104.082 99.758 100.380 69.215 95.788 107.250 60.451 62.788
Total Income - EUR 105.072 139.988 104.086 99.766 100.381 69.215 95.792 107.250 60.451 62.838
Total Expenses - EUR 73.971 89.813 76.216 85.799 82.153 64.015 84.358 82.993 61.712 60.026
Gross Profit/Loss - EUR 31.101 50.175 27.870 13.967 18.228 5.201 11.434 24.258 -1.261 2.812
Net Profit/Loss - EUR 26.353 42.708 26.862 13.169 17.225 4.696 10.496 23.207 -1.853 1.913
Employees 5 5 5 5 5 5 5 5 4 3
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 4.4%, from 60.451 euro in the year 2023, to 62.788 euro in 2024. The Net Profit increased by 1.913 euro, from 0 euro in 2023, to 1.913 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-Conf Impex S.r.l. - CUI 6221256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.305 2.486 2.302 2.969 3.452 2.974 2.533 7.033 5.575 2.217
Current Assets 43.365 78.544 61.018 51.297 67.342 58.098 52.554 57.270 38.568 37.065
Inventories 210 1.829 2.082 2.537 0 0 0 0 0 0
Receivables 22.345 23.090 9.549 13.512 18.122 16.609 10.879 29.527 26.965 23.897
Cash 20.809 53.625 49.387 35.247 49.221 41.489 41.675 27.743 11.603 13.168
Shareholders Funds 26.407 63.220 55.082 46.180 49.597 36.454 41.550 54.357 29.203 30.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.262 17.810 8.238 8.086 21.198 24.617 13.538 9.946 14.940 8.329
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 "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 37.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.897 euro and cash availability of 13.168 euro.
The company's Equity was valued at 30.953 euro, while total Liabilities amounted to 8.329 euro. Equity increased by 1.913 euro, from 29.203 euro in 2023, to 30.953 in 2024.

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