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Financial results - DANA POINT SRL

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Financial Summary - Dana Point Srl
Unique identification code: 13582245
Registration number: J22/905/2000
Nace: 6820
Sales - Ron
481.558
Net Profit - Ron
112.404
Employees
11
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Company Dana Point Srl with Fiscal Code 13582245 recorded a turnover of 2024 of 481.558, with a net profit of 112.404 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.376.660 2.627.151 1.981.130 1.825.002 1.703.521 1.250.634 416.554 435.632 448.557 481.558
Total Income - EUR 2.461.742 2.671.389 2.072.443 1.820.956 1.743.031 1.440.979 468.406 444.101 483.718 504.160
Total Expenses - EUR 2.950.554 2.999.822 2.212.679 2.037.075 2.164.640 1.606.743 472.570 333.859 316.462 382.879
Gross Profit/Loss - EUR -488.812 -328.433 -140.236 -216.119 -421.609 -165.765 -4.163 110.242 167.256 121.281
Net Profit/Loss - EUR -488.812 -328.433 -326.002 -216.119 -421.609 -165.765 -4.163 110.242 167.256 112.404
Employees 87 95 82 82 75 40 12 10 11 11
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 8.0%, from 448.557 euro in the year 2023, to 481.558 euro in 2024. The Net Profit decreased by -53.917 euro, from 167.256 euro in 2023, to 112.404 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Point Srl - CUI 13582245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.390.628 4.250.896 4.070.188 3.983.471 3.797.083 3.461.328 3.292.727 3.210.932 3.109.997 3.001.927
Current Assets 1.784.072 1.658.439 1.689.829 1.552.269 1.447.206 1.229.876 1.149.425 1.212.046 1.090.615 1.063.499
Inventories 1.103.681 1.032.670 1.054.152 1.047.451 951.564 750.106 601.950 573.011 560.465 552.616
Receivables 637.553 614.535 621.369 497.925 475.478 473.483 543.992 637.808 527.389 510.095
Cash 42.838 11.234 14.308 6.893 20.165 6.287 3.484 1.228 2.760 789
Shareholders Funds -233.990 -560.037 -876.561 -1.076.593 -1.743.976 -1.876.679 -1.839.226 -1.724.665 -1.552.179 -1.431.099
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 14.892 14.847 14.764
Debts 6.651.793 6.713.279 6.822.975 6.818.848 6.955.173 6.567.859 6.281.353 6.147.664 5.752.808 5.496.544
Income in Advance 0 0 25.886 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.499 euro in 2024 which includes Inventories of 552.616 euro, Receivables of 510.095 euro and cash availability of 789 euro.
The company's Equity was valued at -1.431.099 euro, while total Liabilities amounted to 5.496.544 euro. Equity increased by 112.404 euro, from -1.552.179 euro in 2023, to -1.431.099 in 2024.
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