Financial results - DANA & MAR SRL

Financial Summary - Dana & Mar Srl
Unique identification code: 13836475
Registration number: J04/533/2010
Nace: 1071
Sales - Ron
29.005
Net Profit - Ron
-14.400
Employees
3
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Company Dana & Mar Srl with Fiscal Code 13836475 recorded a turnover of 2024 of 29.005, with a net profit of -14.400 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana & Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.744 28.640 26.039 18.286 35.698 25.768 21.426 34.217 48.444 29.005
Total Income - EUR 41.378 47.704 50.633 35.690 71.118 50.817 43.761 69.218 84.324 54.669
Total Expenses - EUR 42.855 46.141 50.359 38.246 61.256 46.659 53.626 71.732 92.195 68.777
Gross Profit/Loss - EUR -1.477 1.563 275 -2.556 9.862 4.159 -9.865 -2.513 -7.872 -14.108
Net Profit/Loss - EUR -2.160 1.276 14 -2.739 9.502 3.923 -10.080 -2.856 -8.356 -14.400
Employees 4 4 4 2 2 2 3 0 4 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 -39.8%, from 48.444 euro in the year 2023, to 29.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANA & MAR SRL

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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 & Mar Srl - CUI 13836475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 1.991 1.387 1.002 741 479 226 105 104 1.765
Current Assets 1.165 3.164 6.274 172 8.549 11.141 3.803 1.871 2.105 812
Inventories 539 0 237 0 327 274 1.753 1.376 1.053 0
Receivables 0 357 269 0 0 0 1.217 0 0 0
Cash 625 2.808 5.768 172 8.222 10.867 832 495 1.051 812
Shareholders Funds -2.168 -870 -841 -3.565 6.006 9.815 -482 -3.089 -11.436 -25.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.579 6.024 8.503 4.739 3.284 1.805 4.511 5.064 13.645 28.350
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 812 euro.
The company's Equity was valued at -25.772 euro, while total Liabilities amounted to 28.350 euro. Equity decreased by -14.400 euro, from -11.436 euro in 2023, to -25.772 in 2024.

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