Financial results - M S DANA SRL

Financial Summary - M S Dana Srl
Unique identification code: 30403293
Registration number: J2012001117223
Nace: 9621
Sales - Ron
579
Net Profit - Ron
2.197
Employees
1
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Company M S Dana Srl with Fiscal Code 30403293 recorded a turnover of 2024 of 579, with a net profit of 2.197 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M S Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.923 7.047 7.492 9.587 12.909 9.585 16.637 22.242 21.283 579
Total Income - EUR 4.923 7.047 7.492 12.810 12.909 16.350 25.518 34.455 45.391 2.589
Total Expenses - EUR 4.962 22.591 6.227 11.555 10.553 16.023 23.837 30.146 44.525 64
Gross Profit/Loss - EUR -38 -15.544 1.265 1.255 2.356 328 1.680 4.309 866 2.525
Net Profit/Loss - EUR -186 -15.663 1.190 1.127 2.227 239 1.514 4.077 562 2.197
Employees 1 1 1 2 3 3 3 3 4 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 -97.3%, from 21.283 euro in the year 2023, to 579 euro in 2024. The Net Profit increased by 1.638 euro, from 562 euro in 2023, to 2.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M S DANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M S Dana Srl - CUI 30403293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.793 8.598 8.625 8.599 8.551
Current Assets 17.202 5.768 7.634 11.201 17.162 21.259 33.238 27.463 38.134 40.429
Inventories 13.397 1.521 7.016 9.383 14.556 17.549 16.809 12.525 3.210 3.192
Receivables 3.739 4.116 0 1.614 2.446 4.355 8.524 13.749 16.436 16.344
Cash 66 131 618 205 159 -645 7.904 1.189 18.489 20.894
Shareholders Funds -2.812 -18.446 -16.944 -15.506 -12.979 -12.493 -10.702 -6.658 -6.076 -3.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.013 24.214 24.578 26.707 30.140 42.545 52.538 42.746 52.809 52.825
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.429 euro in 2024 which includes Inventories of 3.192 euro, Receivables of 16.344 euro and cash availability of 20.894 euro.
The company's Equity was valued at -3.844 euro, while total Liabilities amounted to 52.825 euro. Equity increased by 2.197 euro, from -6.076 euro in 2023, to -3.844 in 2024.

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