Financial results - DANA PRODCOM FAMILY SRL

Financial Summary - Dana Prodcom Family Srl
Unique identification code: 26986695
Registration number: J2010005431404
Nace: 4711
Sales - Ron
1.056.398
Net Profit - Ron
1.780
Employees
5
Open Account
Company Dana Prodcom Family Srl with Fiscal Code 26986695 recorded a turnover of 2024 of 1.056.398, with a net profit of 1.780 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Prodcom Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674.065 1.914.765 1.481.992 1.838.803 1.760.845 1.504.894 995.931 907.096 886.121 1.056.398
Total Income - EUR 1.676.017 1.919.286 1.488.740 1.842.817 1.767.891 1.504.939 997.948 907.141 886.619 1.068.747
Total Expenses - EUR 1.678.938 1.907.612 1.532.771 1.808.917 1.615.728 1.453.657 964.151 898.544 845.720 1.066.627
Gross Profit/Loss - EUR -2.921 11.674 -44.031 33.899 152.163 51.282 33.797 8.598 40.899 2.120
Net Profit/Loss - EUR -5.219 7.218 -47.415 27.483 132.193 43.030 28.458 7.157 35.825 1.780
Employees 15 16 11 10 11 10 8 8 7 5
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 increased by 19.9%, from 886.121 euro in the year 2023, to 1.056.398 euro in 2024. The Net Profit decreased by -33.845 euro, from 35.825 euro in 2023, to 1.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prodcom Family Srl - CUI 26986695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.194 25.998 10.833 66.221 55.737 41.855 2.098 1.872 1.642 47.920
Current Assets 537.196 514.941 344.472 302.018 469.515 507.717 398.591 341.445 378.753 352.848
Inventories 493.510 463.697 280.927 160.151 351.827 442.142 399.475 297.576 350.138 315.821
Receivables 6.613 21.457 39.096 58.689 40.928 37.641 16.350 14.866 20.762 30.568
Cash 37.073 29.787 24.448 83.178 76.760 27.934 -17.234 29.004 7.853 6.459
Shareholders Funds 191.645 196.908 144.631 157.004 265.751 294.849 292.511 154.575 189.931 110.237
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 394.026 346.377 212.364 213.239 263.334 257.192 109.636 188.743 192.585 292.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.848 euro in 2024 which includes Inventories of 315.821 euro, Receivables of 30.568 euro and cash availability of 6.459 euro.
The company's Equity was valued at 110.237 euro, while total Liabilities amounted to 292.438 euro. Equity decreased by -78.633 euro, from 189.931 euro in 2023, to 110.237 in 2024.

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