Company Dana M Srl with Fiscal Code 2821606
recorded a turnover of 2024 of
132.516,
with a net profit of
-7.296
and having an average number of employees of
3.
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 M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.317
83.703
67.030
74.817
84.475
119.284
118.280
136.457
152.198
132.516
Total Income - EUR
96.317
83.703
67.030
74.817
84.475
119.284
118.280
136.457
152.198
132.516
Total Expenses - EUR
95.322
81.573
69.620
77.307
85.382
118.758
119.319
136.482
154.646
138.486
Gross Profit/Loss - EUR
995
2.130
-2.590
-2.490
-906
526
-1.039
-25
-2.448
-5.971
Net Profit/Loss - EUR
846
1.659
-3.524
-3.238
-906
526
-2.223
-1.389
-3.960
-7.296
Employees
4
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 decreased by -12.4%, from 152.198 euro in the year 2023, to 132.516 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana M Srl - CUI 2821606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.162
26.359
24.682
23.020
21.389
19.821
18.244
17.160
16.000
14.667
Current Assets
32.461
36.194
31.848
31.266
32.253
36.260
35.974
39.945
36.880
21.494
Inventories
16.761
19.769
10.990
14.509
13.178
22.149
20.748
25.430
22.640
21.050
Receivables
15.278
15.124
14.866
14.593
14.437
14.041
13.728
14.382
13.729
138
Cash
422
1.302
5.992
2.164
4.638
69
1.499
133
511
306
Shareholders Funds
-13.754
-10.042
-13.396
-16.388
-16.976
-16.128
-17.993
-19.439
-23.340
-30.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.377
72.595
69.925
70.674
70.618
72.208
72.212
76.544
76.219
66.637
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
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.494 euro in 2024 which includes Inventories of
21.050 euro, Receivables of
138 euro and cash availability of
306 euro.
The company's Equity was valued at
-30.476 euro, while total Liabilities amounted to
66.637 euro.
Equity decreased by -7.267 euro, from -23.340 euro in 2023, to -30.476 in 2024.
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