The most important financial indicators for the company Dante Gab Accesorii Srl - Unique Identification Number 34099384:
sales in 2023 was
420.686
euro, registering a net profit of
-24.491
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 decreased by -37.9%, from 679.309 euro in the year 2022, to 420.686 euro in 2023.
The Net Profit decreased by -20.166 euro, from 20.228 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
32
0
125.935
161.469
148.884
131.790
118.159
108.454
98.290
Current Assets
-
128.111
136.959
159.647
173.133
200.758
286.906
324.831
368.499
362.657
Inventories
-
101.724
115.571
117.062
157.903
189.801
276.669
315.549
357.485
356.431
Receivables
-
20.995
10.729
2.635
2.976
2.914
4.095
3.554
4.080
4.591
Cash
-
5.392
10.659
39.951
12.253
8.043
6.142
5.727
6.934
1.635
Shareholders Funds
-
6.978
50.115
94.811
126.877
158.291
165.809
208.079
228.952
203.767
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
121.165
86.844
190.771
207.905
191.509
253.031
234.910
248.001
257.180
Income in Advance
-
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
"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
362.657 euro in 2023 which includes Inventories of
356.431 euro, Receivables of
4.591 euro and cash availability of
1.635 euro.
The company's Equity was valued at
203.767 euro, while total Liabilities amounted to
257.180 euro.
Equity decreased by -24.491 euro, from 228.952 euro in 2022, to 203.767 in 2023.
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