Financial results - DANA95 S.R.L.

Financial Summary - Dana95 S.r.l.
Unique identification code: 7657408
Registration number: J35/2515/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-164.533
Employee
2
The most important financial indicators for the company Dana95 S.r.l. - Unique Identification Number 7657408: sales in 2023 was - euro, registering a net profit of -164.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.301 400.149 487.037 590.682 570.720 731.031 670.872 0 0 0
Total Income - EUR 303.847 492.950 509.615 617.950 575.979 737.569 3.186.907 -15 19.424 897
Total Expenses - EUR 539.741 450.621 545.894 624.546 566.735 714.213 1.831.916 409.471 166.780 165.430
Gross Profit/Loss - EUR -235.894 42.329 -36.279 -6.596 9.245 23.356 1.354.992 -409.485 -147.357 -164.533
Net Profit/Loss - EUR -235.894 42.329 -36.279 -19.526 3.479 15.904 1.323.131 -409.485 -147.357 -164.533
Employees 24 22 19 21 27 24 22 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Dana95 S.r.l.

Rating financiar

Financial Rating -
Dana95 S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Dana95 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 -
Dana95 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dana95 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 - Dana95 S.r.l. - CUI 7657408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.351.168 1.286.847 1.246.342 1.214.656 1.173.298 1.143.564 70.941 248.686 552.054 572.059
Current Assets 174.065 221.497 240.677 226.735 206.168 215.144 2.602.915 1.497.507 1.119.099 654.789
Inventories 121.056 122.494 128.423 120.141 117.150 113.310 0 445 446 479
Receivables 44.582 42.571 34.450 21.500 21.821 15.286 3.449 34.212 33.915 26.275
Cash 8.428 56.432 77.805 85.095 67.198 86.548 2.599.466 1.462.850 1.084.737 628.035
Shareholders Funds 679.730 727.732 684.031 631.357 620.179 555.065 1.867.674 1.416.771 1.273.810 1.105.414
Social Capital 105.665 106.547 105.460 103.675 101.773 99.802 97.910 95.739 96.036 95.744
Debts 844.296 780.613 802.988 810.034 759.288 803.643 806.183 329.422 397.343 121.434
Income in Advance 1.207 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.789 euro in 2023 which includes Inventories of 479 euro, Receivables of 26.275 euro and cash availability of 628.035 euro.
The company's Equity was valued at 1.105.414 euro, while total Liabilities amounted to 121.434 euro. Equity decreased by -164.533 euro, from 1.273.810 euro in 2022, to 1.105.414 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dana95 S.r.l.

Comments - Dana95 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.