The most important financial indicators for the company Dana Import Export S.r.l. - Unique Identification Number 1242177:
sales in 2023 was
110.202
euro, registering a net profit of
-7.257
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 113.414 euro in the year 2022, to 110.202 euro in 2023.
The Net Profit decreased by -729 euro, from 732 euro in 2022, to 0 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 Import Export S.r.l. - CUI 1242177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.005
8.013
7.932
7.798
7.654
7.506
7.364
7.201
7.223
7.201
Current Assets
315.019
404.790
414.951
420.038
363.150
350.031
363.066
347.818
341.038
344.057
Inventories
231.245
324.683
335.698
341.472
283.248
273.737
293.904
289.082
281.034
283.235
Receivables
78.444
75.136
76.360
75.996
73.456
70.714
67.065
55.094
55.020
56.395
Cash
5.330
4.970
2.893
2.570
6.447
5.580
2.097
3.642
4.984
4.427
Shareholders Funds
180.733
203.237
217.443
224.113
230.482
233.518
227.229
227.599
229.037
221.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
142.290
209.566
205.440
203.722
140.323
124.020
143.202
127.419
119.224
130.173
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
344.057 euro in 2023 which includes Inventories of
283.235 euro, Receivables of
56.395 euro and cash availability of
4.427 euro.
The company's Equity was valued at
221.085 euro, while total Liabilities amounted to
130.173 euro.
Equity decreased by -7.257 euro, from 229.037 euro in 2022, to 221.085 in 2023.
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