The most important financial indicators for the company Dana Srl - Unique Identification Number 1630519:
sales in 2023 was
3.209.368
euro, registering a net profit of
499.002
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
512.699
940.068
1.205.173
1.443.434
1.580.197
1.872.693
1.861.406
2.201.786
2.723.270
3.209.368
Total Income - EUR
657.859
1.146.208
1.467.874
1.765.450
1.941.308
2.340.537
2.344.965
2.789.044
3.572.707
3.966.081
Total Expenses - EUR
593.809
931.971
1.254.842
1.526.706
1.757.425
2.082.287
2.082.394
2.525.106
3.255.933
3.390.281
Gross Profit/Loss - EUR
64.050
214.237
213.032
238.744
183.883
258.250
262.571
263.938
316.774
575.800
Net Profit/Loss - EUR
52.707
180.478
175.061
175.307
135.520
217.009
216.411
227.114
262.625
499.002
Employees
47
59
85
95
97
109
89
103
98
112
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 increased by 18.2%, from 2.723.270 euro in the year 2022, to 3.209.368 euro in 2023.
The Net Profit increased by 237.173 euro, from 262.625 euro in 2022, to 499.002 in the last year.
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 Srl - CUI 1630519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.078
662.090
719.265
1.048.320
1.064.666
1.012.419
1.063.589
1.039.820
1.058.276
1.234.646
Current Assets
53.573
123.386
148.076
143.755
198.373
189.080
372.181
300.524
539.935
552.822
Inventories
21.776
15.553
25.229
36.434
47.982
63.036
73.598
59.115
56.258
62.847
Receivables
5.858
9.776
6.577
7.231
5.944
20.556
35.049
36.866
47.796
44.261
Cash
25.939
98.057
116.270
100.090
144.447
105.488
263.535
204.543
435.881
445.713
Shareholders Funds
175.792
357.737
445.705
555.941
681.259
858.457
984.604
1.060.903
1.017.343
1.486.890
Social Capital
47.299
47.694
47.208
46.409
45.557
44.675
43.828
42.856
42.989
42.859
Debts
67.222
428.491
423.464
627.685
567.551
538.187
440.290
271.196
580.355
301.131
Income in Advance
0
206
14.626
9.030
14.338
8.628
10.938
8.451
2.279
1.484
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.822 euro in 2023 which includes Inventories of
62.847 euro, Receivables of
44.261 euro and cash availability of
445.713 euro.
The company's Equity was valued at
1.486.890 euro, while total Liabilities amounted to
301.131 euro.
Equity increased by 472.632 euro, from 1.017.343 euro in 2022, to 1.486.890 in 2023.
The Debt Ratio was 16.8% in the year 2023.
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Comments - Dana Srl