Company Dana S.r.l. with Fiscal Code 14853512
recorded a turnover of 2024 of
- ,
with a net profit of
-353
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.549
36.863
49.513
50.574
43.053
24.984
36.585
40.363
14.578
0
Total Income - EUR
43.568
48.094
63.743
61.319
53.590
36.967
45.681
50.502
20.643
1.959
Total Expenses - EUR
39.327
46.404
55.808
58.144
52.713
35.313
44.944
48.602
41.405
2.312
Gross Profit/Loss - EUR
4.241
1.691
7.934
3.174
876
1.654
738
1.900
-20.762
-353
Net Profit/Loss - EUR
2.933
1.210
7.297
2.561
340
1.422
332
1.430
-20.875
-353
Employees
3
3
3
3
2
2
1
1
1
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.
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Financial Rating - DANA S.R.L.
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Financial Rating
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Prob. of insolvency - Dana S.r.l.
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Insolvency Probability
Financial Reports - Dana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana S.r.l. - CUI 14853512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
897
888
0
0
23.577
23.455
20.173
20.613
0
20.103
Current Assets
86.422
79.014
82.017
89.459
90.919
100.320
85.210
82.894
3.173
768
Inventories
81.772
76.376
81.003
86.897
72.400
84.291
71.911
69.346
-151
0
Receivables
3.406
968
293
397
15.604
14.302
12.966
12.715
28
355
Cash
1.244
1.670
721
2.165
2.915
1.727
333
832
3.295
413
Shareholders Funds
2.978
4.158
11.384
13.737
13.811
14.972
12.950
14.421
-6.498
-6.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.341
75.912
70.633
75.722
100.685
108.804
96.256
93.602
9.671
27.689
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768 euro in 2024 which includes Inventories of
0 euro, Receivables of
355 euro and cash availability of
413 euro.
The company's Equity was valued at
-6.815 euro, while total Liabilities amounted to
27.689 euro.
Equity decreased by -353 euro, from -6.498 euro in 2023, to -6.815 in 2024.
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