Financial results - NANA DENA SRL

Financial Summary - Nana Dena Srl
Unique identification code: 29123982
Registration number: J25/390/2011
Nace: 1071
Sales - Ron
254.516
Net Profit - Ron
10.569
Employee
8
The most important financial indicators for the company Nana Dena Srl - Unique Identification Number 29123982: sales in 2023 was 254.516 euro, registering a net profit of 10.569 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nana Dena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.210 34.842 48.513 62.737 96.592 150.481 111.364 167.860 278.209 254.516
Total Income - EUR 31.439 71.254 67.280 85.964 135.151 200.651 173.013 218.133 439.867 321.952
Total Expenses - EUR 27.879 56.360 55.097 78.792 121.640 172.721 125.143 212.130 365.585 308.854
Gross Profit/Loss - EUR 3.560 14.894 12.183 7.171 13.512 27.929 47.870 6.003 74.282 13.098
Net Profit/Loss - EUR 3.194 13.849 11.698 6.543 12.481 26.427 47.165 4.553 71.557 10.569
Employees 0 7 7 6 6 6 8 11 0 8
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 decreased by -8.2%, from 278.209 euro in the year 2022, to 254.516 euro in 2023. The Net Profit decreased by -60.771 euro, from 71.557 euro in 2022, to 10.569 in the last year.

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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 - Nana Dena Srl - CUI 29123982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.404 3.433 2.863 4.855 51.664 50.069 47.687 51.060 50.003 49.996
Current Assets 25.900 21.894 21.792 23.493 24.410 25.710 65.776 83.837 187.632 171.282
Inventories 16.008 1.643 1.261 2.072 525 6.032 20.112 31.255 41.878 27.858
Receivables 3.645 4.310 19.746 18.430 21.361 12.423 13.346 29.845 138.232 106.425
Cash 6.246 15.941 785 2.990 2.525 7.255 32.318 22.738 7.521 36.999
Shareholders Funds 6.237 9.365 20.967 8.271 16.302 42.413 88.774 91.401 163.241 163.208
Social Capital 45 45 45 46 45 44 43 85 85 85
Debts 23.067 15.961 3.688 20.077 59.772 33.366 24.689 43.497 74.394 58.071
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 "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 171.282 euro in 2023 which includes Inventories of 27.858 euro, Receivables of 106.425 euro and cash availability of 36.999 euro.
The company's Equity was valued at 163.208 euro, while total Liabilities amounted to 58.071 euro. Equity increased by 461 euro, from 163.241 euro in 2022, to 163.208 in 2023.

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