Financial results - DANGETIS SRL

Financial Summary - Dangetis Srl
Unique identification code: 6666688
Registration number: J17/3490/1994
Nace: 4711
Sales - Ron
49.772
Net Profit - Ron
-11.063
Employees
3
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Company Dangetis Srl with Fiscal Code 6666688 recorded a turnover of 2024 of 49.772, with a net profit of -11.063 and having an average number of employees of 3. 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 - Dangetis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.618 76.511 48.571 42.133 33.943 42.931 43.511 45.357 46.545 49.772
Total Income - EUR 92.826 84.566 55.407 51.799 44.796 47.066 53.427 59.444 69.527 64.799
Total Expenses - EUR 88.785 83.338 54.466 51.044 43.869 49.619 50.216 53.230 67.901 75.323
Gross Profit/Loss - EUR 4.041 1.229 940 755 927 -2.554 3.211 6.214 1.626 -10.524
Net Profit/Loss - EUR 3.373 382 386 294 535 -2.888 2.942 5.659 1.014 -11.063
Employees 4 4 3 2 2 2 2 2 3 3
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 increased by 7.5%, from 46.545 euro in the year 2023, to 49.772 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANGETIS SRL

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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 - Dangetis Srl - CUI 6666688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.412 32.282 28.129 24.272 20.485 18.990 17.486 16.455 27.471 22.675
Current Assets 22.608 28.906 27.501 29.973 27.165 20.704 24.625 31.573 41.766 34.186
Inventories 17.940 23.634 23.190 19.320 18.179 18.943 23.680 29.981 36.289 31.509
Receivables 351 262 253 239 0 1 1 621 4 1.053
Cash 4.317 5.010 4.058 10.414 8.986 1.760 944 971 5.473 1.624
Shareholders Funds 19.876 53.339 52.823 52.148 46.138 37.632 39.739 45.522 46.397 35.075
Social Capital 45 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 39.182 7.883 2.807 2.097 1.512 2.151 2.372 2.507 22.929 21.848
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 34.186 euro in 2024 which includes Inventories of 31.509 euro, Receivables of 1.053 euro and cash availability of 1.624 euro.
The company's Equity was valued at 35.075 euro, while total Liabilities amounted to 21.848 euro. Equity decreased by -11.063 euro, from 46.397 euro in 2023, to 35.075 in 2024.

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