The most important financial indicators for the company Dana Point Industry Srl - Unique Identification Number 35306445:
sales in 2023 was
2.209.125
euro, registering a net profit of
-264.462
euro and having an average number of
88
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dana Point Industry Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
1.425.866
2.504.609
2.279.713
2.209.125
Total Income - EUR
-
-
0
0
0
0
1.429.318
2.511.506
2.405.640
2.221.682
Total Expenses - EUR
-
-
230
0
0
0
1.316.675
2.480.164
2.622.078
2.486.144
Gross Profit/Loss - EUR
-
-
-230
0
0
0
112.644
31.342
-216.437
-264.462
Net Profit/Loss - EUR
-
-
-230
0
0
0
91.157
23.319
-216.437
-264.462
Employees
-
-
1
1
1
0
56
105
86
88
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 decreased by -2.8%, from 2.279.713 euro in the year 2022, to 2.209.125 euro in 2023.
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 Industry Srl - CUI 35306445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
101
99
97
95
291.218
290.970
302.555
255.962
Current Assets
-
-
260
506
742
968
600.417
613.500
611.073
531.400
Inventories
-
-
156
363
563
754
388.997
302.209
420.266
354.828
Receivables
-
-
31
70
108
145
138.805
295.207
188.814
175.381
Cash
-
-
73
72
70
69
72.614
16.085
1.992
1.192
Shareholders Funds
-
-
-141
-138
-136
-133
249.981
368.724
153.431
-111.496
Social Capital
-
-
89
88
86
84
159.037
256.479
257.275
256.494
Debts
-
-
501
743
975
1.197
633.785
522.996
745.870
870.430
Income in Advance
-
-
0
0
0
0
0
15.819
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
"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
531.400 euro in 2023 which includes Inventories of
354.828 euro, Receivables of
175.381 euro and cash availability of
1.192 euro.
The company's Equity was valued at
-111.496 euro, while total Liabilities amounted to
870.430 euro.
Equity decreased by -264.462 euro, from 153.431 euro in 2022, to -111.496 in 2023.
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Comments - Dana Point Industry Srl