Financial results - DANDE S.R.L.

Financial Summary - Dande S.r.l.
Unique identification code: 22844116
Registration number: J05/3037/2007
Nace: 111
Sales - Ron
264.621
Net Profit - Ron
-84.095
Employees
6
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Company Dande S.r.l. with Fiscal Code 22844116 recorded a turnover of 2024 of 264.621, with a net profit of -84.095 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.373 221.744 232.685 320.438 285.247 310.589 341.507 530.342 270.949 264.621
Total Income - EUR 168.832 245.336 312.756 372.272 374.138 392.193 414.340 620.929 334.604 362.293
Total Expenses - EUR 162.070 200.420 238.355 330.565 324.855 360.293 368.073 516.324 431.647 437.885
Gross Profit/Loss - EUR 6.762 44.916 74.401 41.707 49.282 31.901 46.266 104.605 -97.043 -75.592
Net Profit/Loss - EUR 5.680 37.730 67.747 38.028 46.280 28.209 42.760 100.155 -99.910 -84.095
Employees 1 1 2 7 6 6 6 6 6 6
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 -1.8%, from 270.949 euro in the year 2023, to 264.621 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 - Dande S.r.l. - CUI 22844116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.172 166.986 215.555 213.820 238.773 236.941 229.491 536.663 497.160 438.050
Current Assets 42.034 43.046 79.617 79.899 101.071 140.211 120.147 213.540 130.810 87.130
Inventories 12.275 12.109 38.367 30.959 68.694 48.773 68.036 165.800 96.407 81.444
Receivables 14.463 2.420 7.931 8.077 5.896 2.537 2.462 10.015 9.860 4.569
Cash 15.295 28.518 33.319 40.863 26.481 88.901 49.649 37.724 24.543 1.117
Shareholders Funds 77.018 108.341 163.433 196.425 234.272 252.509 262.085 320.161 219.280 133.960
Social Capital 37.345 36.964 36.339 35.672 34.981 34.318 33.557 33.661 33.559 33.372
Debts 36.092 101.691 91.492 68.643 88.122 117.969 87.552 430.043 408.691 391.221
Income in Advance 64.096 52.191 40.248 28.652 17.450 6.673 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.130 euro in 2024 which includes Inventories of 81.444 euro, Receivables of 4.569 euro and cash availability of 1.117 euro.
The company's Equity was valued at 133.960 euro, while total Liabilities amounted to 391.221 euro. Equity decreased by -84.095 euro, from 219.280 euro in 2023, to 133.960 in 2024.

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