Financial results - DANA FASHION S.R.L.

Financial Summary - Dana Fashion S.r.l.
Unique identification code: 21393778
Registration number: J08/807/2007
Nace: 4941
Sales - Ron
7.431
Net Profit - Ron
-25.412
Employees
2
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Company Dana Fashion S.r.l. with Fiscal Code 21393778 recorded a turnover of 2022 of 7.431, with a net profit of -25.412 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.440 16.608 78.175 118.579 117.750 66.427 7.495 - -
Total Income - EUR 0 2.440 20.214 88.307 118.730 117.961 79.534 12.960 - -
Total Expenses - EUR 2.467 3.522 15.525 97.386 104.984 105.628 80.526 38.463 - -
Gross Profit/Loss - EUR -2.467 -1.082 4.689 -9.079 13.746 12.333 -991 -25.503 - -
Net Profit/Loss - EUR -2.467 -1.155 3.547 -9.961 12.559 11.154 -1.787 -25.633 - -
Employees 2 2 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 decreased by -88.8%, from 66.427 euro in the year 2021, to 7.495 euro in 2022.
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 Fashion S.r.l. - CUI 21393778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 476 13.411 29.897 26.347 18.478 2.260 1.512 - -
Current Assets 4.281 6.191 6.393 17.448 19.105 24.104 24.753 7.730 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.170 5.297 4.408 9.957 7.514 6.168 9.500 4.573 - -
Cash 111 894 1.984 7.491 11.591 17.936 15.253 3.158 - -
Shareholders Funds -44.281 -44.984 -40.676 -49.891 -36.365 -24.522 -25.765 -51.478 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 49.248 52.095 60.915 97.666 82.238 67.518 53.352 61.401 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.573 euro and cash availability of 3.158 euro.
The company's Equity was valued at -51.478 euro, while total Liabilities amounted to 61.401 euro. Equity decreased by -25.633 euro, from -25.765 euro in 2021, to -51.478 in 2022.

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