Financial results - DANTE EXODUS SRL

Financial Summary - Dante Exodus Srl
Unique identification code: 33891520
Registration number: J24/1135/2014
Nace: 2593
Sales - Ron
514.729
Net Profit - Ron
34.599
Employee
3
The most important financial indicators for the company Dante Exodus Srl - Unique Identification Number 33891520: sales in 2023 was 514.729 euro, registering a net profit of 34.599 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dante Exodus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.349 37.641 65.765 108.061 161.857 251.486 207.188 203.216 154.584 514.729
Total Income - EUR 1.538 38.047 80.570 108.064 168.713 251.691 208.104 255.213 159.417 513.005
Total Expenses - EUR 1.455 35.297 78.499 96.408 154.020 223.622 196.844 244.001 148.487 472.239
Gross Profit/Loss - EUR 83 2.750 2.071 11.656 14.693 28.069 11.260 11.213 10.930 40.766
Net Profit/Loss - EUR 37 1.620 665 8.512 13.014 25.554 9.355 9.310 9.384 34.599
Employees 0 1 1 2 1 3 3 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. 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 234.0%, from 154.584 euro in the year 2022, to 514.729 euro in 2023. The Net Profit increased by 25.244 euro, from 9.384 euro in 2022, to 34.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dante Exodus Srl - CUI 33891520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 6.484 18.563 16.139 14.280 18.574 12.198 48.414 48.782 51.679
Current Assets 1.717 16.899 51.878 49.949 79.941 166.715 97.272 104.772 91.716 101.231
Inventories 257 10.402 21.150 12.695 52.475 51.455 50.661 36.602 41.456 6.893
Receivables 83 5.202 8.099 11.288 18.818 108.960 39.510 28.199 36.830 46.265
Cash 1.377 1.294 22.630 25.966 8.647 6.299 7.101 39.970 13.430 48.073
Shareholders Funds 149 1.771 2.417 10.889 20.851 46.001 54.794 62.889 72.468 106.848
Social Capital 112 112 111 109 107 105 413 404 406 404
Debts 1.688 21.612 70.874 55.199 73.370 139.288 54.677 90.297 68.029 46.062
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.231 euro in 2023 which includes Inventories of 6.893 euro, Receivables of 46.265 euro and cash availability of 48.073 euro.
The company's Equity was valued at 106.848 euro, while total Liabilities amounted to 46.062 euro. Equity increased by 34.599 euro, from 72.468 euro in 2022, to 106.848 in 2023.

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