Financial results - DANA SRL

Financial Summary - Dana Srl
Unique identification code: 1630519
Registration number: J17/452/1991
Nace: 1071
Sales - Ron
3.287.483
Net Profit - Ron
524.499
Employees
110
Open Account
Company Dana Srl with Fiscal Code 1630519 recorded a turnover of 2024 of 3.287.483, with a net profit of 524.499 and having an average number of employees of 110. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.287.483
Total Income - EUR 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 5.061.554
Total Expenses - EUR 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 4.456.427
Gross Profit/Loss - EUR 214.237 213.032 238.744 183.883 258.250 262.571 263.938 316.774 575.800 605.127
Net Profit/Loss - EUR 180.478 175.061 175.307 135.520 217.009 216.411 227.114 262.625 499.002 524.499
Employees 59 85 95 97 109 89 103 98 112 110
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 3.0%, from 3.209.368 euro in the year 2023, to 3.287.483 euro in 2024. The Net Profit increased by 28.286 euro, from 499.002 euro in 2023, to 524.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Srl - CUI 1630519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.309.305
Current Assets 123.386 148.076 143.755 198.373 189.080 372.181 300.524 539.935 552.822 275.788
Inventories 15.553 25.229 36.434 47.982 63.036 73.598 59.115 56.258 62.847 63.527
Receivables 9.776 6.577 7.231 5.944 20.556 35.049 36.866 47.796 44.261 65.070
Cash 98.057 116.270 100.090 144.447 105.488 263.535 204.543 435.881 445.713 147.191
Shareholders Funds 357.737 445.705 555.941 681.259 858.457 984.604 1.060.903 1.017.343 1.486.890 1.716.149
Social Capital 47.694 47.208 46.409 45.557 44.675 43.828 42.856 42.989 42.859 42.619
Debts 428.491 423.464 627.685 567.551 538.187 440.290 271.196 580.355 301.131 876.542
Income in Advance 206 14.626 9.030 14.338 8.628 10.938 8.451 2.279 1.484 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 "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 275.788 euro in 2024 which includes Inventories of 63.527 euro, Receivables of 65.070 euro and cash availability of 147.191 euro.
The company's Equity was valued at 1.716.149 euro, while total Liabilities amounted to 876.542 euro. Equity increased by 237.569 euro, from 1.486.890 euro in 2023, to 1.716.149 in 2024.

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