The most important financial indicators for the company La Dana S.r.l. - Unique Identification Number 15107480:
sales in 2023 was
103.625
euro, registering a net profit of
8.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Dana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.026
29.894
38.293
45.701
51.561
55.744
63.761
67.197
83.142
103.625
Total Income - EUR
26.026
29.894
38.293
45.701
51.561
55.744
63.761
67.203
83.142
103.625
Total Expenses - EUR
25.902
28.865
37.227
43.427
49.214
55.379
58.902
62.508
78.066
94.131
Gross Profit/Loss - EUR
124
1.029
1.066
2.274
2.346
365
4.858
4.695
5.077
9.493
Net Profit/Loss - EUR
-656
133
683
1.817
1.831
-192
4.221
4.036
4.245
8.457
Employees
3
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.0%, from 83.142 euro in the year 2022, to 103.625 euro in 2023.
The Net Profit increased by 4.225 euro, from 4.245 euro in 2022, to 8.457 in the last year.
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 -
La Dana S.r.l. - CUI 15107480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420
423
419
412
0
0
0
0
0
0
Current Assets
10.510
8.002
1.273
2.889
2.161
2.580
6.233
3.555
15.619
27.691
Inventories
4.631
2.312
752
762
-51
1.280
2.406
1.661
5.506
3.738
Receivables
51
4
0
82
0
0
10
115
129
20.623
Cash
5.827
5.685
521
2.045
2.212
1.300
3.817
1.779
9.984
3.330
Shareholders Funds
-12.239
-12.208
-11.663
-9.391
-7.137
-7.191
-2.834
1.265
5.514
13.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.168
20.634
13.355
12.692
9.298
9.771
9.067
2.291
10.105
13.737
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.691 euro in 2023 which includes Inventories of
3.738 euro, Receivables of
20.623 euro and cash availability of
3.330 euro.
The company's Equity was valued at
13.954 euro, while total Liabilities amounted to
13.737 euro.
Equity increased by 8.457 euro, from 5.514 euro in 2022, to 13.954 in 2023.
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Comments - La Dana S.r.l.