Financial results - DANAPRODUCT SRL

Financial Summary - Danaproduct Srl
Unique identification code: 24928698
Registration number: J2009000010196
Nace: 3100
Sales - Ron
9.845
Net Profit - Ron
2.959
Employees
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Company Danaproduct Srl with Fiscal Code 24928698 recorded a turnover of 2024 of 9.845, with a net profit of 2.959 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.397 12.184 11.196 9.867 7.628 5.739 11.534 7.602 9.005 9.845
Total Income - EUR 11.397 12.184 11.196 9.867 7.628 5.739 11.534 7.602 9.006 9.849
Total Expenses - EUR 10.971 10.960 10.109 9.245 7.257 5.028 10.891 7.157 7.445 6.183
Gross Profit/Loss - EUR 427 1.224 1.087 621 372 711 643 445 1.561 3.666
Net Profit/Loss - EUR 85 858 751 326 143 539 297 244 1.333 2.959
Employees 0 0 0 0 0 0 0 0 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 increased by 9.9%, from 9.005 euro in the year 2023, to 9.845 euro in 2024. The Net Profit increased by 1.634 euro, from 1.333 euro in 2023, to 2.959 in the last year.
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 - Danaproduct Srl - CUI 24928698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.184 1.335 2.142 2.330 2.401 2.908 3.201 4.145 6.279 8.560
Inventories 87 329 408 308 206 676 455 336 25 321
Receivables 0 0 0 0 0 0 0 177 435 1.046
Cash 1.098 1.006 1.734 2.022 2.195 2.232 2.746 3.633 5.819 7.193
Shareholders Funds 395 1.249 1.979 2.268 2.367 2.861 3.095 3.348 4.671 5.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 789 86 163 62 34 46 106 797 1.608 3.141
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2024 which includes Inventories of 321 euro, Receivables of 1.046 euro and cash availability of 7.193 euro.
The company's Equity was valued at 5.419 euro, while total Liabilities amounted to 3.141 euro. Equity increased by 774 euro, from 4.671 euro in 2023, to 5.419 in 2024.

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