Financial results - DANA - TRUST SRL

Financial Summary - Dana - Trust Srl
Unique identification code: 21427552
Registration number: J2007001187358
Nace: 6831
Sales - Ron
1.490
Net Profit - Ron
-11.773
Employees
1
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Company Dana - Trust Srl with Fiscal Code 21427552 recorded a turnover of 2024 of 1.490, with a net profit of -11.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana - Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341 4.633 15.159 22.799 38.803 17.306 17.300 11.881 2.120 1.490
Total Income - EUR 2.341 4.709 15.284 22.799 47.871 17.306 17.300 11.881 2.120 2.373
Total Expenses - EUR 8.404 8.678 7.857 7.295 12.613 6.820 8.868 9.649 16.714 14.122
Gross Profit/Loss - EUR -6.063 -3.970 7.427 15.504 35.258 10.486 8.433 2.232 -14.594 -11.749
Net Profit/Loss - EUR -6.133 -4.109 6.965 14.820 33.827 10.050 8.090 2.038 -14.613 -11.773
Employees 1 0 1 1 1 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 decreased by -29.3%, from 2.120 euro in the year 2023, to 1.490 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 - Trust Srl - CUI 21427552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 5.905 4.992 4.686 0 0 0 0 0 0
Current Assets 206 1.733 112 9.773 46.097 17.991 24.651 26.106 14.901 3.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 41 16 1.261 2.168 205 2.400 1.177 9.257 34
Cash 190 1.691 96 8.512 43.929 17.786 22.251 24.930 5.644 3.322
Shareholders Funds -6.560 -10.602 -3.458 11.437 45.052 15.839 23.578 25.689 10.998 -836
Social Capital 45 45 44 54 63 62 61 61 61 60
Debts 16.074 18.240 8.562 3.022 1.045 2.152 1.073 417 3.902 4.192
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 3.322 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 4.192 euro. Equity decreased by -11.773 euro, from 10.998 euro in 2023, to -836 in 2024.

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