Company Dana Import Export Srl with Fiscal Code 1242177
recorded a turnover of 2024 of
125.982,
with a net profit of
-1.199
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.167
136.164
126.036
121.525
114.966
88.209
120.044
113.414
110.202
125.982
Total Income - EUR
147.565
137.568
127.718
121.887
115.516
88.752
120.480
113.539
110.275
126.364
Total Expenses - EUR
122.996
118.188
116.182
110.190
106.867
89.732
113.869
111.673
116.431
127.321
Gross Profit/Loss - EUR
24.569
19.381
11.536
11.697
8.649
-980
6.610
1.866
-6.155
-958
Net Profit/Loss - EUR
20.986
16.279
10.349
10.482
7.499
-1.862
5.410
732
-7.257
-1.199
Employees
3
3
3
3
3
3
3
3
3
3
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 15.0%, from 110.202 euro in the year 2023, to 125.982 euro in 2024.
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Financial Rating - DANA IMPORT EXPORT SRL
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Financial Reports - Dana Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Import Export Srl - CUI 1242177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.013
7.932
7.798
7.654
7.506
7.364
7.201
7.223
7.201
7.161
Current Assets
404.790
414.951
420.038
363.150
350.031
363.066
347.818
341.038
344.057
328.500
Inventories
324.683
335.698
341.472
283.248
273.737
293.904
289.082
281.034
283.235
273.458
Receivables
75.136
76.360
75.996
73.456
70.714
67.065
55.094
55.020
56.395
54.886
Cash
4.970
2.893
2.570
6.447
5.580
2.097
3.642
4.984
4.427
156
Shareholders Funds
203.237
217.443
224.113
230.482
233.518
227.229
227.599
229.037
221.085
218.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
209.566
205.440
203.722
140.323
124.020
143.202
127.419
119.224
130.173
117.011
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.500 euro in 2024 which includes Inventories of
273.458 euro, Receivables of
54.886 euro and cash availability of
156 euro.
The company's Equity was valued at
218.650 euro, while total Liabilities amounted to
117.011 euro.
Equity decreased by -1.199 euro, from 221.085 euro in 2023, to 218.650 in 2024.
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