Financial results - DANGEO DORATIN SRL

Financial Summary - Dangeo Doratin Srl
Unique identification code: 29414418
Registration number: J04/1263/2011
Nace: 4711
Sales - Ron
59.056
Net Profit - Ron
-5.080
Employees
1
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Company Dangeo Doratin Srl with Fiscal Code 29414418 recorded a turnover of 2024 of 59.056, with a net profit of -5.080 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangeo Doratin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.153 0 0 0 0 11.398 60.083 60.444 59.659 59.056
Total Income - EUR 17.153 0 0 0 0 11.398 60.160 60.444 59.710 59.056
Total Expenses - EUR 17.602 0 0 0 0 10.615 52.001 50.598 53.520 63.536
Gross Profit/Loss - EUR -449 0 0 0 0 783 8.158 9.846 6.190 -4.480
Net Profit/Loss - EUR -449 0 0 0 0 657 6.948 9.235 5.586 -5.080
Employees 0 0 0 0 0 0 0 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 -0.5%, from 59.659 euro in the year 2023, to 59.056 euro in 2024. The Net Profit decreased by -5.555 euro, from 5.586 euro in 2023, to 0 in the last year.
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 - Dangeo Doratin Srl - CUI 29414418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 85 83 82 68 53 53 53 52
Current Assets 8.292 8.208 8.069 7.921 7.767 16.306 24.026 33.177 28.102 21.731
Inventories 2.788 2.760 2.713 2.663 2.416 11.436 21.075 28.177 20.128 5.320
Receivables 5.430 5.375 5.284 5.187 5.283 4.530 2.225 4.461 3.384 2.780
Cash 74 73 72 70 69 340 726 539 4.591 13.631
Shareholders Funds -4.232 -4.189 -4.118 -4.043 -3.964 -3.232 3.788 13.035 18.582 13.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.611 12.483 12.272 12.046 11.813 19.606 20.291 20.195 9.574 8.386
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.731 euro in 2024 which includes Inventories of 5.320 euro, Receivables of 2.780 euro and cash availability of 13.631 euro.
The company's Equity was valued at 13.398 euro, while total Liabilities amounted to 8.386 euro. Equity decreased by -5.080 euro, from 18.582 euro in 2023, to 13.398 in 2024.

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