Company Dana & Malina Srl with Fiscal Code 14843993
recorded a turnover of 2024 of
276.583,
with a net profit of
-58.507
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana & Malina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.062
84.852
166.812
163.186
207.079
159.811
257.150
84.511
255.847
276.583
Total Income - EUR
92.572
109.697
378.218
177.303
404.826
163.821
257.150
84.511
351.552
320.435
Total Expenses - EUR
88.426
86.391
181.813
209.292
202.390
211.859
173.157
71.778
310.196
367.968
Gross Profit/Loss - EUR
4.146
23.306
196.405
-31.989
202.436
-48.038
83.993
12.733
41.356
-47.534
Net Profit/Loss - EUR
3.344
19.573
164.894
-34.266
199.384
-49.269
82.064
10.220
38.218
-58.507
Employees
3
2
5
2
2
3
2
2
3
0
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 8.7%, from 255.847 euro in the year 2023, to 276.583 euro in 2024.
The Net Profit decreased by -38.005 euro, from 38.218 euro in 2023, to 0 in the last year.
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Financial Reports - Dana & Malina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana & Malina Srl - CUI 14843993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.885
100.075
134.172
129.900
134.396
103.684
99.432
107.798
92.361
25.242
Current Assets
39.088
37.756
169.122
252.980
312.817
233.929
320.382
75.892
334.385
370.991
Inventories
9.533
2.903
108.641
110.170
149.174
90.667
165.619
52.485
120.748
118.406
Receivables
25.022
33.967
55.824
68.752
124.831
137.985
97.322
16.419
163.318
142.526
Cash
4.534
886
4.657
74.058
38.813
5.278
57.441
6.989
50.319
110.059
Shareholders Funds
-1.837
17.755
182.349
-12.135
187.485
134.661
213.739
100.799
389.463
184.769
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
120.810
120.075
49.908
310.280
191.345
135.865
155.518
35.472
38.103
212.280
Income in Advance
0
54.446
71.037
84.735
68.383
67.087
50.556
47.419
-820
-815
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
"111 - 111"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.991 euro in 2024 which includes Inventories of
118.406 euro, Receivables of
142.526 euro and cash availability of
110.059 euro.
The company's Equity was valued at
184.769 euro, while total Liabilities amounted to
212.280 euro.
Equity decreased by -202.518 euro, from 389.463 euro in 2023, to 184.769 in 2024.
The Debt Ratio was 53.6% in the year 2024.
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