Company Ort & Dana S.r.l. with Fiscal Code 24792463
recorded a turnover of 2024 of
55.348,
with a net profit of
-328
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ort & Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.135
124.201
109.491
81.268
71.980
59.431
64.528
64.378
56.187
55.348
Total Income - EUR
130.257
124.483
109.548
81.270
71.980
61.152
64.528
64.382
56.612
56.442
Total Expenses - EUR
123.478
118.470
108.085
81.536
76.595
66.371
67.912
61.572
56.248
56.205
Gross Profit/Loss - EUR
6.779
6.012
1.463
-266
-4.615
-5.219
-3.384
2.810
364
237
Net Profit/Loss - EUR
5.692
5.050
438
-1.076
-5.335
-5.774
-4.030
2.244
-191
-328
Employees
5
5
4
0
3
3
2
1
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 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 -0.9%, from 56.187 euro in the year 2023, to 55.348 euro in 2024.
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Financial Rating - ORT & DANA S.R.L.
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Financial Reports - Ort & Dana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ort & Dana S.r.l. - CUI 24792463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.798
1.475
1.150
911
893
877
857
768
765
0
Current Assets
30.271
31.256
31.045
30.874
30.606
29.442
28.181
36.592
37.962
30.675
Inventories
25.307
27.603
26.427
27.278
26.086
25.873
25.467
32.857
34.227
26.947
Receivables
2.458
1.825
3.088
2.098
2.365
1.595
1.102
1.470
1.736
668
Cash
2.506
1.828
1.530
1.498
2.155
1.974
1.613
2.265
1.999
3.059
Shareholders Funds
21.748
12.561
12.786
11.476
5.918
33
-3.998
-1.766
-1.952
-2.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.320
20.169
19.409
20.309
25.581
30.286
33.036
39.126
40.679
32.944
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.675 euro in 2024 which includes Inventories of
26.947 euro, Receivables of
668 euro and cash availability of
3.059 euro.
The company's Equity was valued at
-2.269 euro, while total Liabilities amounted to
32.944 euro.
Equity decreased by -328 euro, from -1.952 euro in 2023, to -2.269 in 2024.
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