Financial results - DANTE GAB ACCESORII SRL

Financial Summary - Dante Gab Accesorii Srl
Unique identification code: 34099384
Registration number: J28/92/2015
Nace: 4759
Sales - Ron
359.385
Net Profit - Ron
-25.014
Employees
6
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Company Dante Gab Accesorii Srl with Fiscal Code 34099384 recorded a turnover of 2024 of 359.385, with a net profit of -25.014 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Gab Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.699 356.465 479.962 536.040 560.735 650.179 725.564 679.309 420.686 359.385
Total Income - EUR 118.699 356.467 486.345 539.071 560.736 680.767 726.138 679.788 420.686 359.537
Total Expenses - EUR 110.447 306.638 432.427 499.899 521.227 627.925 674.077 653.717 441.401 374.215
Gross Profit/Loss - EUR 8.252 49.829 53.917 39.172 39.509 52.842 52.061 26.071 -20.715 -14.678
Net Profit/Loss - EUR 6.933 43.208 45.544 33.806 33.870 46.405 45.946 20.228 -24.491 -25.014
Employees 1 3 5 7 6 6 6 6 6 6
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 -14.1%, from 420.686 euro in the year 2023, to 359.385 euro in 2024.
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 Gab Accesorii Srl - CUI 34099384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 125.935 161.469 148.884 131.790 118.159 108.454 98.290 93.054
Current Assets 128.111 136.959 159.647 173.133 200.758 286.906 324.831 368.499 362.657 361.909
Inventories 101.724 115.571 117.062 157.903 189.801 276.669 315.549 357.485 356.431 355.118
Receivables 20.995 10.729 2.635 2.976 2.914 4.095 3.554 4.080 4.591 3.445
Cash 5.392 10.659 39.951 12.253 8.043 6.142 5.727 6.934 1.635 3.346
Shareholders Funds 6.978 50.115 94.811 126.877 158.291 165.809 208.079 228.952 203.767 177.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.165 86.844 190.771 207.905 191.509 253.031 234.910 248.001 257.180 277.349
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.909 euro in 2024 which includes Inventories of 355.118 euro, Receivables of 3.445 euro and cash availability of 3.346 euro.
The company's Equity was valued at 177.614 euro, while total Liabilities amounted to 277.349 euro. Equity decreased by -25.014 euro, from 203.767 euro in 2023, to 177.614 in 2024.

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