Financial results - DANA CONSULT S.R.L.

Financial Summary - Dana Consult S.r.l.
Unique identification code: 15581246
Registration number: J01/585/2003
Nace: 7112
Sales - Ron
55
Net Profit - Ron
-4.004
Employees
Open Account
Company Dana Consult S.r.l. with Fiscal Code 15581246 recorded a turnover of 2024 of 55, with a net profit of -4.004 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.116 33.526 15.622 32.146 46.176 40.410 18.888 18.443 14.361 55
Total Income - EUR 32.117 33.526 16.819 32.332 46.479 40.420 18.895 18.450 15.272 64
Total Expenses - EUR 10.250 20.969 14.417 20.216 20.445 14.328 21.057 13.820 14.226 4.069
Gross Profit/Loss - EUR 21.866 12.558 2.402 12.116 26.034 26.092 -2.161 4.631 1.047 -4.004
Net Profit/Loss - EUR 20.903 11.887 2.246 11.794 24.649 24.879 -2.728 4.077 879 -4.004
Employees 2 2 2 2 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. In the last year of activity, the sales decreased by -99.6%, from 14.361 euro in the year 2023, to 55 euro in 2024. The Net Profit decreased by -874 euro, from 879 euro in 2023, to 0 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 Consult S.r.l. - CUI 15581246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.064 12.761 10.984 8.102 4.646 1.764 696 424
Current Assets 29.103 35.736 16.949 31.122 48.226 71.937 66.276 68.159 64.486 55.115
Inventories 915 0 299 687 301 295 0 0 0 0
Receivables 5.778 4.733 8.167 4.211 7.435 11.300 7.493 5.399 3.916 238
Cash 22.410 31.003 8.483 26.223 40.491 60.342 58.782 62.760 60.570 54.877
Shareholders Funds 26.590 29.299 22.292 31.529 49.245 68.126 58.490 62.748 59.495 55.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.678 6.437 8.253 12.830 10.466 12.279 12.772 7.338 5.785 452
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 54.877 euro.
The company's Equity was valued at 55.158 euro, while total Liabilities amounted to 452 euro. Equity decreased by -4.004 euro, from 59.495 euro in 2023, to 55.158 in 2024.

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