Financial results - DANA PRESS S.R.L.

Financial Summary - Dana Press S.r.l.
Unique identification code: 37021142
Registration number: J30/94/2017
Nace: 4762
Sales - Ron
71.315
Net Profit - Ron
-4.928
Employee
1
The most important financial indicators for the company Dana Press S.r.l. - Unique Identification Number 37021142: sales in 2023 was 71.315 euro, registering a net profit of -4.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales - Ron62K96K81K72K82K80K71K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 61.995 95.602 80.613 72.486 82.257 80.205 71.315
Total Income - EUR - - - 77.786 108.534 89.941 81.870 94.854 92.660 79.819
Total Expenses - EUR - - - 67.243 96.044 85.738 81.541 92.318 92.992 83.965
Gross Profit/Loss - EUR - - - 10.544 12.490 4.203 329 2.536 -332 -4.145
Net Profit/Loss - EUR - - - 9.763 11.405 3.304 -429 1.606 -1.240 -4.928
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.8%, from 80.205 euro in the year 2022, to 71.315 euro in 2023.
Sales - Ron62K96K81K72K82K80K71K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K11K3.3K-4291.6K-1.2K-4.9K20172017201820182019201920202020202120212022202220232023
Employees111111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Press S.r.l. - CUI 37021142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 16.731 12.044 7.504 3.241 244
Current Assets - - - 12.709 19.296 13.435 11.145 8.459 7.536 6.238
Inventories - - - 5.234 4.458 5.416 5.900 5.835 6.655 3.476
Receivables - - - 0 0 172 54 46 6 48
Cash - - - 7.474 14.838 7.847 5.191 2.578 876 2.713
Shareholders Funds - - - 9.807 16.434 14.994 9.350 5.291 -1.192 -6.116
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.902 2.862 15.172 13.839 10.672 11.969 12.597
Income in Advance - - - 0 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 "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 6.238 euro in 2023 which includes Inventories of 3.476 euro, Receivables of 48 euro and cash availability of 2.713 euro.
The company's Equity was valued at -6.116 euro, while total Liabilities amounted to 12.597 euro. Equity decreased by -4.928 euro, from -1.192 euro in 2022, to -6.116 in 2023.

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