Financial results - DANTE FORAJE S.R.L.

Financial Summary - Dante Foraje S.r.l.
Unique identification code: 43483383
Registration number: J24/1590/2020
Nace: 4313
Sales - Ron
24.042
Net Profit - Ron
-6.286
Employees
1
Open Account
Company Dante Foraje S.r.l. with Fiscal Code 43483383 recorded a turnover of 2024 of 24.042, with a net profit of -6.286 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.759 23.165 60.630 24.042
Total Income - EUR - - - - - - 32.925 69.962 76.742 32.704
Total Expenses - EUR - - - - - - 32.139 59.124 42.799 38.761
Gross Profit/Loss - EUR - - - - - - 787 10.838 33.944 -6.057
Net Profit/Loss - EUR - - - - - - 769 10.618 33.368 -6.286
Employees - - - - - - 3 4 2 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 -60.1%, from 60.630 euro in the year 2023, to 24.042 euro in 2024. The Net Profit decreased by -33.181 euro, from 33.368 euro in 2023, to 0 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 Foraje S.r.l. - CUI 43483383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.820 30.066 14.066 5.325
Current Assets - - - - - - 47.809 15.314 44.866 36.038
Inventories - - - - - - 0 2.781 8.572 7
Receivables - - - - - - 0 394 29.168 573
Cash - - - - - - 47.809 12.139 7.126 35.458
Shareholders Funds - - - - - - 810 11.430 44.763 38.228
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.906 7.838 4.044 1.731
Income in Advance - - - - - - 62.913 26.112 10.123 1.405
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.038 euro in 2024 which includes Inventories of 7 euro, Receivables of 573 euro and cash availability of 35.458 euro.
The company's Equity was valued at 38.228 euro, while total Liabilities amounted to 1.731 euro. Equity decreased by -6.286 euro, from 44.763 euro in 2023, to 38.228 in 2024. The Debt Ratio was 4.2% in the year 2024.

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