The most important financial indicators for the company Dana Point Srl - Unique Identification Number 13582245:
sales in 2023 was
448.557
euro, registering a net profit of
167.256
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dana Point Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.761.695
2.376.660
2.627.151
1.981.130
1.825.002
1.703.521
1.250.634
416.554
435.632
448.557
Total Income - EUR
3.020.905
2.461.742
2.671.389
2.072.443
1.820.956
1.743.031
1.440.979
468.406
444.101
483.718
Total Expenses - EUR
3.041.635
2.950.554
2.999.822
2.212.679
2.037.075
2.164.640
1.606.743
472.570
333.859
316.462
Gross Profit/Loss - EUR
-20.730
-488.812
-328.433
-140.236
-216.119
-421.609
-165.765
-4.163
110.242
167.256
Net Profit/Loss - EUR
-20.730
-488.812
-328.433
-326.002
-216.119
-421.609
-165.765
-4.163
110.242
167.256
Employees
77
87
95
82
82
75
40
12
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 435.632 euro in the year 2022, to 448.557 euro in 2023.
The Net Profit increased by 57.348 euro, from 110.242 euro in 2022, to 167.256 in the last year.
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 Point Srl - CUI 13582245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.574.922
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
Current Assets
1.813.286
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
Inventories
1.074.287
1.103.681
1.032.670
1.054.152
1.047.451
951.564
750.106
601.950
573.011
560.465
Receivables
737.889
637.553
614.535
621.369
497.925
475.478
473.483
543.992
637.808
527.389
Cash
1.110
42.838
11.234
14.308
6.893
20.165
6.287
3.484
1.228
2.760
Shareholders Funds
252.713
-233.990
-560.037
-876.561
-1.076.593
-1.743.976
-1.876.679
-1.839.226
-1.724.665
-1.552.179
Social Capital
5.355
5.399
5.344
5.254
5.157
5.058
4.962
4.852
14.892
14.847
Debts
6.376.747
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
Income in Advance
0
0
0
25.886
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.090.615 euro in 2023 which includes Inventories of
560.465 euro, Receivables of
527.389 euro and cash availability of
2.760 euro.
The company's Equity was valued at
-1.552.179 euro, while total Liabilities amounted to
5.752.808 euro.
Equity increased by 167.256 euro, from -1.724.665 euro in 2022, to -1.552.179 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dana Point Srl