Financial results - DANDANA SRL

Financial Summary - Dandana Srl
Unique identification code: 25039928
Registration number: J2009000104268
Nace: 161
Sales - Ron
106.036
Net Profit - Ron
15.873
Employees
5
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Company Dandana Srl with Fiscal Code 25039928 recorded a turnover of 2024 of 106.036, with a net profit of 15.873 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.717 76.468 83.089 110.939 94.627 120.169 180.779 226.692 164.061 106.036
Total Income - EUR 50.086 84.648 136.567 133.308 161.564 181.352 257.974 219.360 279.620 240.464
Total Expenses - EUR 67.662 81.058 119.334 111.361 146.257 174.672 227.821 205.476 263.516 221.023
Gross Profit/Loss - EUR -17.576 3.590 17.233 21.947 15.307 6.681 30.153 13.884 16.103 19.441
Net Profit/Loss - EUR -18.809 2.047 16.356 20.829 14.359 5.483 28.462 11.617 14.056 15.873
Employees 3 2 4 4 4 5 4 4 5 5
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 -35.0%, from 164.061 euro in the year 2023, to 106.036 euro in 2024. The Net Profit increased by 1.896 euro, from 14.056 euro in 2023, to 15.873 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 - Dandana Srl - CUI 25039928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.941 12.019 35.680 79.774 117.292 113.469 120.625 107.168 144.984 110.916
Current Assets 31.137 32.686 46.712 68.122 92.108 32.799 95.693 75.182 131.702 97.755
Inventories 19.000 5.405 17.604 19.971 23.891 20.027 70.279 53.822 49.510 88.552
Receivables 10.980 24.377 27.451 41.925 47.753 8.577 6.294 20.069 72.699 7.302
Cash 1.157 2.903 1.656 6.226 20.464 4.194 19.121 1.291 9.493 1.901
Shareholders Funds -17.132 -14.911 1.698 22.496 36.419 41.212 68.760 80.591 94.402 109.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.211 59.615 80.694 125.400 172.980 105.056 148.647 101.838 182.284 98.923
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.755 euro in 2024 which includes Inventories of 88.552 euro, Receivables of 7.302 euro and cash availability of 1.901 euro.
The company's Equity was valued at 109.748 euro, while total Liabilities amounted to 98.923 euro. Equity increased by 15.873 euro, from 94.402 euro in 2023, to 109.748 in 2024.

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