Company Nana Dena Srl with Fiscal Code 29123982
recorded a turnover of 2024 of
231.305,
with a net profit of
61.735
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nana Dena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.842
48.513
62.737
96.592
150.481
111.364
167.860
278.209
254.516
231.305
Total Income - EUR
71.254
67.280
85.964
135.151
200.651
173.013
218.133
439.867
321.952
387.830
Total Expenses - EUR
56.360
55.097
78.792
121.640
172.721
125.143
212.130
365.585
308.854
320.398
Gross Profit/Loss - EUR
14.894
12.183
7.171
13.512
27.929
47.870
6.003
74.282
13.098
67.432
Net Profit/Loss - EUR
13.849
11.698
6.543
12.481
26.427
47.165
4.553
71.557
10.569
61.735
Employees
7
7
6
6
6
8
11
0
8
8
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 -8.6%, from 254.516 euro in the year 2023, to 231.305 euro in 2024.
The Net Profit increased by 51.225 euro, from 10.569 euro in 2023, to 61.735 in the last year.
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Financial Rating - NANA DENA SRL
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Prob. of insolvency - Nana Dena Srl
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Insolvency Probability
Financial Reports - Nana Dena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nana Dena Srl - CUI 29123982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.433
2.863
4.855
51.664
50.069
47.687
51.060
50.003
49.996
44.901
Current Assets
21.894
21.792
23.493
24.410
25.710
65.776
83.837
187.632
171.282
232.355
Inventories
1.643
1.261
2.072
525
6.032
20.112
31.255
41.878
27.858
89.735
Receivables
4.310
19.746
18.430
21.361
12.423
13.346
29.845
138.232
106.425
96.345
Cash
15.941
785
2.990
2.525
7.255
32.318
22.738
7.521
36.999
46.275
Shareholders Funds
9.365
20.967
8.271
16.302
42.413
88.774
91.401
163.241
163.208
223.950
Social Capital
45
45
46
45
44
43
85
85
85
84
Debts
15.961
3.688
20.077
59.772
33.366
24.689
43.497
74.394
58.071
53.306
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.355 euro in 2024 which includes Inventories of
89.735 euro, Receivables of
96.345 euro and cash availability of
46.275 euro.
The company's Equity was valued at
223.950 euro, while total Liabilities amounted to
53.306 euro.
Equity increased by 61.655 euro, from 163.208 euro in 2023, to 223.950 in 2024.
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Comments - Nana Dena Srl