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Financial results - DANA IONELA INTERNAŢIONAL SRL

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Financial Summary - Dana Ionela Internaţional Srl
Unique identification code: 36971063
Registration number: J52/32/2017
Nace: 4299
Sales - Ron
61.662
Net Profit - Ron
35.557
Employees
1
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Company Dana Ionela Internaţional Srl with Fiscal Code 36971063 recorded a turnover of 2024 of 61.662, with a net profit of 35.557 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.412 56.915 59.616 56.439 58.725 60.529 76.923 61.662
Total Income - EUR - - 37.412 56.915 59.616 56.439 58.725 60.529 76.923 61.662
Total Expenses - EUR - - 6.442 12.829 11.091 16.222 12.623 17.684 19.530 25.379
Gross Profit/Loss - EUR - - 30.970 44.086 48.525 40.216 46.102 42.845 57.394 36.282
Net Profit/Loss - EUR - - 29.895 43.517 47.929 39.838 45.526 42.252 56.699 35.557
Employees - - 1 1 1 1 1 1 1 1
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 -19.4%, from 76.923 euro in the year 2023, to 61.662 euro in 2024. The Net Profit decreased by -20.825 euro, from 56.699 euro in 2023, to 35.557 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 Ionela Internaţional Srl - CUI 36971063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.557 44.013 48.110 41.129 45.875 42.639 57.792 38.341
Inventories - - 0 0 204 201 196 197 196 195
Receivables - - 0 0 0 27.703 0 34.472 41.039 30.155
Cash - - 30.557 44.013 47.905 13.226 45.678 7.970 16.557 7.991
Shareholders Funds - - 29.939 43.896 47.971 39.879 45.575 42.300 56.761 35.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 619 117 139 1.250 300 338 1.032 2.630
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.341 euro in 2024 which includes Inventories of 195 euro, Receivables of 30.155 euro and cash availability of 7.991 euro.
The company's Equity was valued at 35.711 euro, while total Liabilities amounted to 2.630 euro. Equity decreased by -20.732 euro, from 56.761 euro in 2023, to 35.711 in 2024.
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