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Financial results - DANA WORLD OF COLOURS CONCEPT S.R.L.

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Financial Summary - Dana World Of Colours Concept S.r.l.
Unique identification code: 42248711
Registration number: J01/191/2020
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-537
Employees
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Company Dana World Of Colours Concept S.r.l. with Fiscal Code 42248711 recorded a turnover of 2024 of - , with a net profit of -537 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana World Of Colours Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.676 6.375 0 0
Total Income - EUR - - - - - 7.674 9.887 9.062 2.409 2.155
Total Expenses - EUR - - - - - 7.992 9.933 9.539 3.535 2.692
Gross Profit/Loss - EUR - - - - - -318 -46 -478 -1.126 -537
Net Profit/Loss - EUR - - - - - -318 -63 -584 -1.126 -537
Employees - - - - - 1 1 1 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.
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 World Of Colours Concept S.r.l. - CUI 42248711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.547 7.326 4.663 2.274 0
Current Assets - - - - - 7.706 909 62 93 56
Inventories - - - - - 331 0 36 36 36
Receivables - - - - - 428 0 0 0 0
Cash - - - - - 6.948 909 26 57 21
Shareholders Funds - - - - - -277 -334 -919 -2.042 -2.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.714 1.421 1.187 2.242 2.624
Income in Advance - - - - - 15.815 7.254 4.590 2.167 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 36 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -2.567 euro, while total Liabilities amounted to 2.624 euro. Equity decreased by -537 euro, from -2.042 euro in 2023, to -2.567 in 2024.
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