Financial results - DANA-EVE S.R.L.

Financial Summary - Dana-Eve S.r.l.
Unique identification code: 16588366
Registration number: J22/1434/2004
Nace: 4711
Sales - Ron
58.391
Net Profit - Ron
2.613
Employees
2
Open Account
Company Dana-Eve S.r.l. with Fiscal Code 16588366 recorded a turnover of 2024 of 58.391, with a net profit of 2.613 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.744 40.310 47.657 62.272 57.733 51.925 58.638 58.010 57.027 58.391
Total Income - EUR 30.404 40.758 47.657 62.272 57.731 51.903 58.638 58.010 59.049 64.422
Total Expenses - EUR 29.395 39.205 47.490 64.407 57.131 50.210 61.019 58.377 56.506 61.163
Gross Profit/Loss - EUR 1.009 1.553 167 -2.134 600 1.693 -2.381 -367 2.542 3.260
Net Profit/Loss - EUR 142 1.150 -309 -2.757 23 1.339 -2.849 -950 1.950 2.613
Employees 2 2 2 3 2 2 2 2 2 2
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 57.027 euro in the year 2023, to 58.391 euro in 2024. The Net Profit increased by 673 euro, from 1.950 euro in 2023, to 2.613 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-Eve S.r.l. - CUI 16588366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 415 314 215 120 29 0 981 705 430
Current Assets 26.182 29.486 33.010 28.569 16.738 16.968 21.268 36.125 47.516 44.287
Inventories 24.332 27.794 31.325 26.841 13.913 16.900 20.109 32.378 43.498 40.920
Receivables 1.757 1.607 1.580 1.551 2.786 0 1.100 506 728 16
Cash 93 86 104 178 39 69 59 3.241 3.290 3.352
Shareholders Funds -13.404 -12.117 -12.221 -15.501 -15.178 -13.551 -16.100 -17.088 -15.086 -12.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.102 42.019 45.545 44.286 32.037 30.548 37.368 54.193 63.307 57.117
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.287 euro in 2024 which includes Inventories of 40.920 euro, Receivables of 16 euro and cash availability of 3.352 euro.
The company's Equity was valued at -12.400 euro, while total Liabilities amounted to 57.117 euro. Equity increased by 2.601 euro, from -15.086 euro in 2023, to -12.400 in 2024.

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