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
60.405
Employees
1
Open Account
Company Dana95 S.r.l. with Fiscal Code 7657408 recorded a turnover of 2024 of - , with a net profit of 60.405 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.149 487.037 590.682 570.720 731.031 670.872 0 0 0 0
Total Income - EUR 492.950 509.615 617.950 575.979 737.569 3.186.907 -15 19.424 897 206.232
Total Expenses - EUR 450.621 545.894 624.546 566.735 714.213 1.831.916 409.471 166.780 165.430 121.826
Gross Profit/Loss - EUR 42.329 -36.279 -6.596 9.245 23.356 1.354.992 -409.485 -147.357 -164.533 84.406
Net Profit/Loss - EUR 42.329 -36.279 -19.526 3.479 15.904 1.323.131 -409.485 -147.357 -164.533 60.405
Employees 22 19 21 27 24 22 2 2 2 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.
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 - Dana95 S.r.l. - CUI 7657408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286.847 1.246.342 1.214.656 1.173.298 1.143.564 70.941 248.686 552.054 572.059 614.547
Current Assets 221.497 240.677 226.735 206.168 215.144 2.602.915 1.497.507 1.119.099 654.789 689.762
Inventories 122.494 128.423 120.141 117.150 113.310 0 445 446 479 0
Receivables 42.571 34.450 21.500 21.821 15.286 3.449 34.212 33.915 26.275 40.266
Cash 56.432 77.805 85.095 67.198 86.548 2.599.466 1.462.850 1.084.737 628.035 649.496
Shareholders Funds 727.732 684.031 631.357 620.179 555.065 1.867.674 1.416.771 1.273.810 1.105.414 1.159.641
Social Capital 106.547 105.460 103.675 101.773 99.802 97.910 95.739 96.036 95.744 95.209
Debts 780.613 802.988 810.034 759.288 803.643 806.183 329.422 397.343 121.434 144.668
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 "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 689.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.266 euro and cash availability of 649.496 euro.
The company's Equity was valued at 1.159.641 euro, while total Liabilities amounted to 144.668 euro. Equity increased by 60.405 euro, from 1.105.414 euro in 2023, to 1.159.641 in 2024.

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