Financial results - DANINA LINE SRL

Financial Summary - Danina Line Srl
Unique identification code: 14494249
Registration number: J37/73/2002
Nace: 1413
Sales - Ron
60.858
Net Profit - Ron
-3.799
Employees
1
Open Account
Company Danina Line Srl with Fiscal Code 14494249 recorded a turnover of 2024 of 60.858, with a net profit of -3.799 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danina Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695.270 3.213.601 3.073.923 2.609.413 1.952.842 1.823.408 2.549.706 2.065.079 574.894 60.858
Total Income - EUR 4.163.111 3.709.839 3.427.196 2.907.692 2.142.236 2.073.248 2.835.331 2.587.420 691.738 64.084
Total Expenses - EUR 3.975.046 3.599.485 3.313.712 2.795.894 2.083.294 1.960.607 2.801.232 2.465.004 670.847 67.883
Gross Profit/Loss - EUR 188.065 110.354 113.484 111.798 58.943 112.641 34.099 122.416 20.891 -3.799
Net Profit/Loss - EUR 161.507 91.604 90.134 93.031 48.699 98.783 27.696 90.018 17.018 -3.799
Employees 207 171 162 128 95 89 113 96 7 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. In the last year of activity, the sales decreased by -89.4%, from 574.894 euro in the year 2023, to 60.858 euro in 2024. The Net Profit decreased by -16.923 euro, from 17.018 euro in 2023, to 0 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 - Danina Line Srl - CUI 14494249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.834 396.925 411.796 296.653 280.170 291.245 271.377 181.909 183.062 176.049
Current Assets 664.832 613.061 613.565 415.700 308.302 312.338 762.353 344.842 56.463 21.396
Inventories 358.103 384.640 371.053 217.238 185.429 156.902 656.123 64.793 5.110 3.266
Receivables 162.389 147.622 158.111 136.511 51.969 110.018 87.784 231.430 25.653 7.129
Cash 144.340 80.799 84.401 61.951 70.903 45.419 18.446 48.618 25.700 11.001
Shareholders Funds 542.611 507.372 480.954 408.608 313.837 243.098 219.425 173.870 180.097 127.435
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 658.263 511.797 554.231 303.745 274.634 360.485 413.827 305.967 59.428 70.010
Income in Advance 0 0 0 0 0 0 419.833 53.402 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.396 euro in 2024 which includes Inventories of 3.266 euro, Receivables of 7.129 euro and cash availability of 11.001 euro.
The company's Equity was valued at 127.435 euro, while total Liabilities amounted to 70.010 euro. Equity decreased by -51.656 euro, from 180.097 euro in 2023, to 127.435 in 2024.

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