Financial results - DANTE EXODUS SRL

Financial Summary - Dante Exodus Srl
Unique identification code: 33891520
Registration number: J24/1135/2014
Nace: 2593
Sales - Ron
210.855
Net Profit - Ron
12.114
Employees
1
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Company Dante Exodus Srl with Fiscal Code 33891520 recorded a turnover of 2024 of 210.855, with a net profit of 12.114 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Exodus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.641 65.765 108.061 161.857 251.486 207.188 203.216 154.584 514.729 210.855
Total Income - EUR 38.047 80.570 108.064 168.713 251.691 208.104 255.213 159.417 513.005 212.257
Total Expenses - EUR 35.297 78.499 96.408 154.020 223.622 196.844 244.001 148.487 472.239 197.810
Gross Profit/Loss - EUR 2.750 2.071 11.656 14.693 28.069 11.260 11.213 10.930 40.766 14.446
Net Profit/Loss - EUR 1.620 665 8.512 13.014 25.554 9.355 9.310 9.384 34.599 12.114
Employees 1 1 2 1 3 3 2 3 3 1
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 decreased by -58.8%, from 514.729 euro in the year 2023, to 210.855 euro in 2024. The Net Profit decreased by -22.292 euro, from 34.599 euro in 2023, to 12.114 in the last year.
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 - Dante Exodus Srl - CUI 33891520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.484 18.563 16.139 14.280 18.574 12.198 48.414 48.782 51.679 45.241
Current Assets 16.899 51.878 49.949 79.941 166.715 97.272 104.772 91.716 101.231 130.891
Inventories 10.402 21.150 12.695 52.475 51.455 50.661 36.602 41.456 6.893 33.262
Receivables 5.202 8.099 11.288 18.818 108.960 39.510 28.199 36.830 46.265 54.743
Cash 1.294 22.630 25.966 8.647 6.299 7.101 39.970 13.430 48.073 42.886
Shareholders Funds 1.771 2.417 10.889 20.851 46.001 54.794 62.889 72.468 106.848 113.994
Social Capital 112 111 109 107 105 413 404 406 404 402
Debts 21.612 70.874 55.199 73.370 139.288 54.677 90.297 68.029 46.062 62.138
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 "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 130.891 euro in 2024 which includes Inventories of 33.262 euro, Receivables of 54.743 euro and cash availability of 42.886 euro.
The company's Equity was valued at 113.994 euro, while total Liabilities amounted to 62.138 euro. Equity increased by 7.744 euro, from 106.848 euro in 2023, to 113.994 in 2024.

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