Financial results - DANTANIS94 SRL

Financial Summary - Dantanis94 Srl
Unique identification code: 7888976
Registration number: J17/1678/1995
Nace: 5630
Sales - Ron
32.165
Net Profit - Ron
-8.834
Employees
2
Open Account
Company Dantanis94 Srl with Fiscal Code 7888976 recorded a turnover of 2023 of 32.165, with a net profit of -8.834 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantanis94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.523 32.538 43.246 52.133 16.416 1.720 4.751 19.386 32.346 -
Total Income - EUR 15.523 32.538 43.246 52.133 16.576 1.720 5.054 19.386 32.346 -
Total Expenses - EUR 32.666 19.716 24.008 33.537 49.383 35.380 26.869 42.261 40.906 -
Gross Profit/Loss - EUR -17.143 12.822 19.238 18.596 -32.807 -33.660 -21.815 -22.875 -8.560 -
Net Profit/Loss - EUR -17.608 12.496 18.805 18.535 -32.971 -33.711 -21.865 -23.069 -8.883 -
Employees 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 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 67.4%, from 19.386 euro in the year 2022, to 32.346 euro in 2023.
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 - Dantanis94 Srl - CUI 7888976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.631 42.267 40.688 40.365 39.583 38.833 37.972 38.090 37.974 -
Current Assets 19.543 18.840 15.618 41.976 35.002 6.218 6.584 2.993 4.340 -
Inventories 8.024 9.142 8.988 22.637 28.672 0 1.473 -4.567 -3.569 -
Receivables 6.086 6.024 5.922 6.138 6.175 6.058 0 7.362 7.339 -
Cash 5.433 3.674 709 13.202 154 160 5.111 198 569 -
Shareholders Funds -7.470 5.102 18.873 45.288 11.441 -22.488 -43.854 -67.060 -75.740 -
Social Capital 144 143 140 138 135 132 129 130 129 -
Debts 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 -
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 "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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