Company Dana Şi Dorin S.r.l. with Fiscal Code 41716075
recorded a turnover of 2024 of
59.034,
with a net profit of
1.081
and having an average number of employees of
1.
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 Şi Dorin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.660
53.469
54.378
54.016
53.447
59.034
Total Income - EUR
-
-
-
-
8.660
53.469
54.378
54.016
53.447
59.034
Total Expenses - EUR
-
-
-
-
7.493
52.289
51.843
50.780
52.003
57.363
Gross Profit/Loss - EUR
-
-
-
-
1.167
1.180
2.535
3.236
1.444
1.672
Net Profit/Loss - EUR
-
-
-
-
908
656
1.991
2.696
910
1.081
Employees
-
-
-
-
0
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 increased by 11.1%, from 53.447 euro in the year 2023, to 59.034 euro in 2024.
The Net Profit increased by 177 euro, from 910 euro in 2023, to 1.081 in the last year.
Check the financial reports for the company - Dana Şi Dorin S.r.l.
Financial Rating - DANA ŞI DORIN S.R.L.
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Financial Rating
Payment Limits - Dana Şi Dorin S.r.l.
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Prob. of insolvency - Dana Şi Dorin S.r.l.
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Insolvency Probability
Financial Reports - Dana Şi Dorin S.r.l.
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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 Şi Dorin S.r.l. - CUI 41716075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.470
12.815
11.536
10.916
9.938
11.317
Inventories
-
-
-
-
6.388
9.787
10.021
9.201
7.435
5.664
Receivables
-
-
-
-
0
0
0
0
0
20
Cash
-
-
-
-
83
3.028
1.515
1.714
2.504
5.633
Shareholders Funds
-
-
-
-
950
1.588
3.544
6.226
7.117
8.158
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.521
11.227
7.991
4.690
2.822
3.159
Income in Advance
-
-
-
-
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
11.317 euro in 2024 which includes Inventories of
5.664 euro, Receivables of
20 euro and cash availability of
5.633 euro.
The company's Equity was valued at
8.158 euro, while total Liabilities amounted to
3.159 euro.
Equity increased by 1.081 euro, from 7.117 euro in 2023, to 8.158 in 2024.
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