Financial results - DANTANIS94 SRL

Financial Summary - Dantanis94 Srl
Unique identification code: 7888976
Registration number: J17/1678/1995
Nace: 5630
Sales - Ron
32.346
Net Profit - Ron
-8.883
Employee
2
The most important financial indicators for the company Dantanis94 Srl - Unique Identification Number 7888976: sales in 2023 was 32.346 euro, registering a net profit of -8.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dantanis94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.952 15.523 32.538 43.246 52.133 16.416 1.720 4.751 19.386 32.346
Total Income - EUR 15.952 15.523 32.538 43.246 52.133 16.576 1.720 5.054 19.386 32.346
Total Expenses - EUR 19.617 32.666 19.716 24.008 33.537 49.383 35.380 26.869 42.261 40.906
Gross Profit/Loss - EUR -3.665 -17.143 12.822 19.238 18.596 -32.807 -33.660 -21.815 -22.875 -8.560
Net Profit/Loss - EUR -4.079 -17.608 12.496 18.805 18.535 -32.971 -33.711 -21.865 -23.069 -8.883
Employees 0 3 2 2 3 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.4%, from 19.386 euro in the year 2022, to 32.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dantanis94 Srl - CUI 7888976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.231 43.631 42.267 40.688 40.365 39.583 38.833 37.972 38.090 37.974
Current Assets 15.124 19.543 18.840 15.618 41.976 35.002 6.218 6.584 2.993 4.340
Inventories 7.644 8.024 9.142 8.988 22.637 28.672 0 1.473 -4.567 -3.569
Receivables 6.035 6.086 6.024 5.922 6.138 6.175 6.058 0 7.362 7.339
Cash 1.445 5.433 3.674 709 13.202 154 160 5.111 198 569
Shareholders Funds -1.094 -7.470 5.102 18.873 45.288 11.441 -22.488 -43.854 -67.060 -75.740
Social Capital 143 144 143 140 138 135 132 129 130 129
Debts 60.449 70.644 56.005 37.432 37.053 63.145 67.539 88.410 108.142 118.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.340 euro in 2023 which includes Inventories of -3.569 euro, Receivables of 7.339 euro and cash availability of 569 euro.
The company's Equity was valued at -75.740 euro, while total Liabilities amounted to 118.054 euro. Equity decreased by -8.883 euro, from -67.060 euro in 2022, to -75.740 in 2023.

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