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
60.630
Net Profit - Ron
33.368
Employee
2
The most important financial indicators for the company Dante Foraje S.r.l. - Unique Identification Number 43483383: sales in 2023 was 60.630 euro, registering a net profit of 33.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dante Foraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.759 23.165 60.630
Total Income - EUR - - - - - - - 32.925 69.962 76.742
Total Expenses - EUR - - - - - - - 32.139 59.124 42.799
Gross Profit/Loss - EUR - - - - - - - 787 10.838 33.944
Net Profit/Loss - EUR - - - - - - - 769 10.618 33.368
Employees - - - - - - - 3 4 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 162.5%, from 23.165 euro in the year 2022, to 60.630 euro in 2023. The Net Profit increased by 22.782 euro, from 10.618 euro in 2022, to 33.368 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 41.820 30.066 14.066
Current Assets - - - - - - - 47.809 15.314 44.866
Inventories - - - - - - - 0 2.781 8.572
Receivables - - - - - - - 0 394 29.168
Cash - - - - - - - 47.809 12.139 7.126
Shareholders Funds - - - - - - - 810 11.430 44.763
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.906 7.838 4.044
Income in Advance - - - - - - - 62.913 26.112 10.123
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 "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 44.866 euro in 2023 which includes Inventories of 8.572 euro, Receivables of 29.168 euro and cash availability of 7.126 euro.
The company's Equity was valued at 44.763 euro, while total Liabilities amounted to 4.044 euro. Equity increased by 33.368 euro, from 11.430 euro in 2022, to 44.763 in 2023. The Debt Ratio was 6.9% in the year 2023.

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