Financial results - DANSTE OIL GROUP SRL

Financial Summary - Danste Oil Group Srl
Unique identification code: 27988392
Registration number: J16/165/2011
Nace: 4531
Sales - Ron
83.106
Net Profit - Ron
1.501
Employees
6
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Company Danste Oil Group Srl with Fiscal Code 27988392 recorded a turnover of 2021 of 83.106, with a net profit of 1.501 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danste Oil Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.363 67.282 63.987 76.464 134.551 82.697 83.568 - - -
Total Income - EUR 78.580 68.881 64.529 77.665 159.572 98.202 106.001 - - -
Total Expenses - EUR 85.226 78.989 85.384 101.870 156.882 95.935 103.489 - - -
Gross Profit/Loss - EUR -6.646 -10.108 -20.855 -24.205 2.690 2.267 2.512 - - -
Net Profit/Loss - EUR -6.646 -10.108 -21.500 -24.981 1.094 1.285 1.509 - - -
Employees 6 7 7 7 7 5 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 increased by 3.3%, from 82.697 euro in the year 2020, to 83.568 euro in 2021. The Net Profit increased by 252 euro, from 1.285 euro in 2020, to 1.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danste Oil Group 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 - Danste Oil Group Srl - CUI 27988392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.509 3.259 4.188 4.301 7.121 25.800 20.135 - - -
Current Assets 12.452 19.860 31.604 39.278 18.152 13.474 25.752 - - -
Inventories 3.045 7.287 16.226 28.245 7.836 9.182 19.305 - - -
Receivables 8.870 12.311 15.298 10.880 9.623 4.165 4.946 - - -
Cash 537 262 80 153 693 128 1.500 - - -
Shareholders Funds -22.340 -32.221 -53.175 -77.181 -74.592 -71.893 -68.789 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 38.301 55.340 88.967 120.929 99.865 111.167 114.676 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.752 euro in 2021 which includes Inventories of 19.305 euro, Receivables of 4.946 euro and cash availability of 1.500 euro.
The company's Equity was valued at -68.789 euro, while total Liabilities amounted to 114.676 euro. Equity increased by 1.509 euro, from -71.893 euro in 2020, to -68.789 in 2021.

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