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Financial results - LA DANA LA ŞEZĂTOARE SRL

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Financial Summary - La Dana La Şezătoare Srl
Unique identification code: 32525483
Registration number: J29/1868/2013
Nace: 4711
Sales - Ron
3.641
Net Profit - Ron
-166
Employees
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Company La Dana La Şezătoare Srl with Fiscal Code 32525483 recorded a turnover of 2024 of 3.641, with a net profit of -166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dana La Şezătoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.932 34.921 31.230 29.956 7.714 1.942 1.801 7.980 4.779 3.641
Total Income - EUR 32.836 35.664 32.577 31.819 8.167 1.942 1.801 7.980 4.801 3.641
Total Expenses - EUR 35.839 35.908 32.093 31.004 7.676 1.535 1.408 5.953 5.967 3.774
Gross Profit/Loss - EUR -3.003 -244 484 816 491 408 393 2.026 -1.166 -133
Net Profit/Loss - EUR -3.961 -1.292 170 516 363 353 339 1.787 -1.166 -166
Employees 1 1 1 1 1 0 0 0 0 0
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 -23.4%, from 4.779 euro in the year 2023, to 3.641 euro in 2024.
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 - La Dana La Şezătoare Srl - CUI 32525483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013 1.560 833 555 301 168 82 0 0 0
Current Assets 12.248 12.390 8.217 3.715 2.407 3.024 4.201 6.548 1.174 1.015
Inventories 9.739 10.940 7.365 1.626 1.649 2.902 3.974 1.876 846 618
Receivables 1.196 1.254 503 719 221 0 162 0 30 294
Cash 1.313 196 349 1.370 537 122 65 4.672 297 103
Shareholders Funds -15.900 -17.029 -16.571 -15.751 -15.083 -14.443 -13.783 -12.039 -13.169 -13.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.192 30.980 25.661 20.021 17.790 17.635 18.066 18.587 14.342 14.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015 euro in 2024 which includes Inventories of 618 euro, Receivables of 294 euro and cash availability of 103 euro.
The company's Equity was valued at -13.261 euro, while total Liabilities amounted to 14.276 euro. Equity decreased by -166 euro, from -13.169 euro in 2023, to -13.261 in 2024.
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