Company Dana Press S.r.l. with Fiscal Code 37021142
recorded a turnover of 2024 of
34.357,
with a net profit of
-633
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
61.995
95.602
80.613
72.486
82.257
80.205
71.315
34.357
Total Income - EUR
-
-
77.786
108.534
89.941
81.870
94.854
92.660
79.819
39.224
Total Expenses - EUR
-
-
67.243
96.044
85.738
81.541
92.318
92.992
83.965
39.556
Gross Profit/Loss - EUR
-
-
10.544
12.490
4.203
329
2.536
-332
-4.145
-332
Net Profit/Loss - EUR
-
-
9.763
11.405
3.304
-429
1.606
-1.240
-4.928
-633
Employees
-
-
1
1
1
1
1
1
1
1
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 -51.6%, from 71.315 euro in the year 2023, to 34.357 euro in 2024.
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Financial Rating - DANA PRESS S.R.L.
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Insolvency Probability
Financial Reports - Dana Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Press S.r.l. - CUI 37021142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
16.731
12.044
7.504
3.241
244
5.228
Current Assets
-
-
12.709
19.296
13.435
11.145
8.459
7.536
6.238
17.874
Inventories
-
-
5.234
4.458
5.416
5.900
5.835
6.655
3.476
3.225
Receivables
-
-
0
0
172
54
46
6
48
12.075
Cash
-
-
7.474
14.838
7.847
5.191
2.578
876
2.713
2.574
Shareholders Funds
-
-
9.807
16.434
14.994
9.350
5.291
-1.192
-6.116
-6.715
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.902
2.862
15.172
13.839
10.672
11.969
12.597
18.980
Income in Advance
-
-
0
0
0
0
0
0
0
10.836
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.874 euro in 2024 which includes Inventories of
3.225 euro, Receivables of
12.075 euro and cash availability of
2.574 euro.
The company's Equity was valued at
-6.715 euro, while total Liabilities amounted to
18.980 euro.
Equity decreased by -633 euro, from -6.116 euro in 2023, to -6.715 in 2024.
The Debt Ratio was 82.2% in the year 2024.
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