Company La Dana S.r.l. with Fiscal Code 15107480
recorded a turnover of 2024 of
112.106,
with a net profit of
7.774
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.894
38.293
45.701
51.561
55.744
63.761
67.197
83.142
103.625
112.106
Total Income - EUR
29.894
38.293
45.701
51.561
55.744
63.761
67.203
83.142
103.625
112.106
Total Expenses - EUR
28.865
37.227
43.427
49.214
55.379
58.902
62.508
78.066
94.131
102.033
Gross Profit/Loss - EUR
1.029
1.066
2.274
2.346
365
4.858
4.695
5.077
9.493
10.073
Net Profit/Loss - EUR
133
683
1.817
1.831
-192
4.221
4.036
4.245
8.457
7.774
Employees
2
2
2
2
2
2
2
1
1
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 increased by 8.8%, from 103.625 euro in the year 2023, to 112.106 euro in 2024.
The Net Profit decreased by -635 euro, from 8.457 euro in 2023, to 7.774 in the last year.
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Financial Rating - LA DANA S.R.L.
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Insolvency Probability
Financial Reports - La Dana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Dana S.r.l. - CUI 15107480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423
419
412
0
0
0
0
0
0
0
Current Assets
8.002
1.273
2.889
2.161
2.580
6.233
3.555
15.619
27.691
15.873
Inventories
2.312
752
762
-51
1.280
2.406
1.661
5.506
3.738
3.272
Receivables
4
0
82
0
0
10
115
129
20.623
5.093
Cash
5.685
521
2.045
2.212
1.300
3.817
1.779
9.984
3.330
7.509
Shareholders Funds
-12.208
-11.663
-9.391
-7.137
-7.191
-2.834
1.265
5.514
13.954
21.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.634
13.355
12.692
9.298
9.771
9.067
2.291
10.105
13.737
12.316
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.873 euro in 2024 which includes Inventories of
3.272 euro, Receivables of
5.093 euro and cash availability of
7.509 euro.
The company's Equity was valued at
21.650 euro, while total Liabilities amounted to
12.316 euro.
Equity increased by 7.774 euro, from 13.954 euro in 2023, to 21.650 in 2024.
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