Company Dana Point Industry Srl with Fiscal Code 35306445
recorded a turnover of 2024 of
1.482.021,
with a net profit of
-463.504
and having an average number of employees of
67.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Point Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
1.425.866
2.504.609
2.279.713
2.209.125
1.482.021
Total Income - EUR
-
0
0
0
0
1.429.318
2.511.506
2.405.640
2.221.682
1.485.674
Total Expenses - EUR
-
230
0
0
0
1.316.675
2.480.164
2.622.078
2.486.144
1.949.177
Gross Profit/Loss - EUR
-
-230
0
0
0
112.644
31.342
-216.437
-264.462
-463.504
Net Profit/Loss - EUR
-
-230
0
0
0
91.157
23.319
-216.437
-264.462
-463.504
Employees
-
1
1
1
0
56
105
86
88
67
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 -32.5%, from 2.209.125 euro in the year 2023, to 1.482.021 euro in 2024.
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Financial Rating - DANA POINT INDUSTRY SRL
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Financial Reports - Dana Point Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Point Industry Srl - CUI 35306445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
101
99
97
95
291.218
290.970
302.555
255.962
211.420
Current Assets
-
260
506
742
968
600.417
613.500
611.073
531.400
368.662
Inventories
-
156
363
563
754
388.997
302.209
420.266
354.828
241.538
Receivables
-
31
70
108
145
138.805
295.207
188.814
175.381
105.840
Cash
-
73
72
70
69
72.614
16.085
1.992
1.192
21.284
Shareholders Funds
-
-141
-138
-136
-133
249.981
368.724
153.431
-111.496
-574.377
Social Capital
-
89
88
86
84
159.037
256.479
257.275
256.494
255.061
Debts
-
501
743
975
1.197
633.785
522.996
745.870
870.430
1.142.409
Income in Advance
-
0
0
0
0
0
15.819
0
0
2.753
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.662 euro in 2024 which includes Inventories of
241.538 euro, Receivables of
105.840 euro and cash availability of
21.284 euro.
The company's Equity was valued at
-574.377 euro, while total Liabilities amounted to
1.142.409 euro.
Equity decreased by -463.504 euro, from -111.496 euro in 2023, to -574.377 in 2024.
The Debt Ratio was 200.1% in the year 2024.
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