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Financial results - DANA SUARASAN DESIGN S.R.L.

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Financial Summary - Dana Suarasan Design S.r.l.
Unique identification code: 43717727
Registration number: J12/683/2021
Nace: 1413
Sales - Ron
9.112
Net Profit - Ron
-4.125
Employees
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Company Dana Suarasan Design S.r.l. with Fiscal Code 43717727 recorded a turnover of 2024 of 9.112, with a net profit of -4.125 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.838 24.737 12.945 9.112
Total Income - EUR - - - - - - 36.543 56.023 12.949 9.197
Total Expenses - EUR - - - - - - 34.767 46.691 18.239 13.322
Gross Profit/Loss - EUR - - - - - - 1.775 9.332 -5.290 -4.125
Net Profit/Loss - EUR - - - - - - 1.665 9.081 -5.901 -4.125
Employees - - - - - - 2 2 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 decreased by -29.2%, from 12.945 euro in the year 2023, to 9.112 euro in 2024.
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 Suarasan Design S.r.l. - CUI 43717727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 654 1.808 1.441 3.242
Current Assets - - - - - - 7.422 13.639 13.826 2.251
Inventories - - - - - - 1.640 5.841 5.390 1.866
Receivables - - - - - - 551 1.914 6.575 30
Cash - - - - - - 5.231 5.884 1.861 355
Shareholders Funds - - - - - - 1.706 10.791 4.858 705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.370 4.656 10.410 4.787
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 30 euro and cash availability of 355 euro.
The company's Equity was valued at 705 euro, while total Liabilities amounted to 4.787 euro. Equity decreased by -4.125 euro, from 4.858 euro in 2023, to 705 in 2024.
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