Financial results - DANIA SRL

Financial Summary - Dania Srl
Unique identification code: 2044755
Registration number: J1991001335275
Nace: 5611
Sales - Ron
1.448.156
Net Profit - Ron
-19.242
Employees
20
Open Account
Company Dania Srl with Fiscal Code 2044755 recorded a turnover of 2024 of 1.448.156, with a net profit of -19.242 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.055.740 4.440.966 2.753.350 1.634.377 1.681.369 1.908.830 2.186.137 1.732.375 1.663.952 1.448.156
Total Income - EUR 4.191.108 4.701.960 2.923.922 1.865.755 1.983.537 2.169.038 2.476.702 2.058.969 2.028.855 1.743.288
Total Expenses - EUR 4.111.240 4.531.055 2.866.307 1.809.743 1.903.425 2.106.637 2.412.462 2.055.369 2.017.757 1.762.530
Gross Profit/Loss - EUR 79.868 170.906 57.615 56.011 80.112 62.401 64.240 3.600 11.098 -19.242
Net Profit/Loss - EUR 67.101 143.182 53.358 50.268 73.770 56.645 60.036 1.081 9.180 -19.242
Employees 37 30 23 20 20 22 20 23 23 20
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 -12.5%, from 1.663.952 euro in the year 2023, to 1.448.156 euro in 2024. The Net Profit decreased by -9.129 euro, from 9.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIA SRL

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Dania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dania Srl - CUI 2044755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.688 223.287 204.623 203.834 188.146 174.531 164.382 157.278 163.848 157.348
Current Assets 1.041.390 660.326 514.738 595.206 394.582 501.045 460.440 255.843 286.512 395.823
Inventories 839.564 410.736 92.153 20.825 5.490 57.082 54.956 106.814 102.732 203.578
Receivables 157.973 150.808 369.525 414.563 277.852 249.262 119.981 132.337 119.409 147.505
Cash 43.853 98.782 53.061 159.818 111.241 194.702 285.504 16.692 64.370 44.741
Shareholders Funds 405.034 544.085 546.759 615.592 480.999 426.204 476.788 265.153 273.529 249.852
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 754.044 339.528 172.603 183.448 101.730 249.372 148.034 147.968 176.831 303.319
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 "5611 - 5611"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.823 euro in 2024 which includes Inventories of 203.578 euro, Receivables of 147.505 euro and cash availability of 44.741 euro.
The company's Equity was valued at 249.852 euro, while total Liabilities amounted to 303.319 euro. Equity decreased by -22.148 euro, from 273.529 euro in 2023, to 249.852 in 2024.

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