Financial results - DANA-ROSE S.R.L.

Financial Summary - Dana-Rose S.r.l.
Unique identification code: 17739181
Registration number: J33/915/2005
Nace: 4771
Sales - Ron
36.111
Net Profit - Ron
-3.427
Employees
Open Account
Company Dana-Rose S.r.l. with Fiscal Code 17739181 recorded a turnover of 2024 of 36.111, with a net profit of -3.427 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana-Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.076 25.440 26.536 23.772 24.093 19.919 16.416 16.620 15.576 36.111
Total Income - EUR 29.736 25.454 26.759 23.855 24.311 19.919 16.425 16.722 15.576 36.111
Total Expenses - EUR 24.881 24.134 24.843 25.027 26.286 22.449 20.366 19.890 20.560 39.538
Gross Profit/Loss - EUR 4.855 1.320 1.915 -1.172 -1.975 -2.530 -3.941 -3.169 -4.984 -3.427
Net Profit/Loss - EUR 3.963 556 831 -1.888 -2.627 -3.127 -4.434 -3.667 -4.984 -3.427
Employees 1 1 1 1 0 0 0 0 0 0
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 133.1%, from 15.576 euro in the year 2023, to 36.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dana-Rose S.r.l.

Rating financiar

Financial Rating -
DANA-ROSE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dana-Rose S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dana-Rose S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dana-Rose S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Rose S.r.l. - CUI 17739181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.182 12.974 10.224 7.549 5.117 2.653 687
Current Assets 39.715 38.832 35.580 34.969 33.261 19.761 14.106 12.088 10.986 4.855
Inventories 39.213 38.832 38.413 34.131 33.232 19.697 13.912 11.089 10.004 3.411
Receivables 396 0 0 820 0 0 0 0 491 0
Cash 106 0 -2.833 18 29 65 194 1.000 491 1.444
Shareholders Funds -5.564 -4.951 -4.036 -5.849 -8.363 -11.332 -15.514 -19.230 -24.155 -27.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.280 43.783 39.616 56.000 54.598 41.317 37.169 36.435 37.793 32.988
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.855 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 0 euro and cash availability of 1.444 euro.
The company's Equity was valued at -27.447 euro, while total Liabilities amounted to 32.988 euro. Equity decreased by -3.427 euro, from -24.155 euro in 2023, to -27.447 in 2024.

Risk Reports Prices

Reviews - Dana-Rose S.r.l.

Comments - Dana-Rose S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.