Financial results - DANA S.R.L.

Financial Summary - Dana S.r.l.
Unique identification code: 14853512
Registration number: J26/674/2002
Nace: 4719
Sales - Ron
14.578
Net Profit - Ron
-20.875
Employee
1
The most important financial indicators for the company Dana S.r.l. - Unique Identification Number 14853512: sales in 2023 was 14.578 euro, registering a net profit of -20.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.840 35.549 36.863 49.513 50.574 43.053 24.984 36.585 40.363 14.578
Total Income - EUR 34.836 43.568 48.094 63.743 61.319 53.590 36.967 45.681 50.502 20.643
Total Expenses - EUR 59.650 39.327 46.404 55.808 58.144 52.713 35.313 44.944 48.602 41.405
Gross Profit/Loss - EUR -24.814 4.241 1.691 7.934 3.174 876 1.654 738 1.900 -20.762
Net Profit/Loss - EUR -25.859 2.933 1.210 7.297 2.561 340 1.422 332 1.430 -20.875
Employees 4 3 3 3 3 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.8%, from 40.363 euro in the year 2022, to 14.578 euro in 2023. The Net Profit decreased by -1.426 euro, from 1.430 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana S.r.l. - CUI 14853512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 890 897 888 0 0 23.577 23.455 20.173 20.613 0
Current Assets 69.697 86.422 79.014 82.017 89.459 90.919 100.320 85.210 82.894 3.173
Inventories 67.033 81.772 76.376 81.003 86.897 72.400 84.291 71.911 69.346 -151
Receivables 1.730 3.406 968 293 397 15.604 14.302 12.966 12.715 28
Cash 933 1.244 1.670 721 2.165 2.915 1.727 333 832 3.295
Shareholders Funds -25.814 2.978 4.158 11.384 13.737 13.811 14.972 12.950 14.421 -6.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.401 84.341 75.912 70.633 75.722 100.685 108.804 96.256 93.602 9.671
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 "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 3.173 euro in 2023 which includes Inventories of -151 euro, Receivables of 28 euro and cash availability of 3.295 euro.
The company's Equity was valued at -6.498 euro, while total Liabilities amounted to 9.671 euro. Equity decreased by -20.875 euro, from 14.421 euro in 2022, to -6.498 in 2023.

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