Financial results - DANTE GENESIS SRL

Financial Summary - Dante Genesis Srl
Unique identification code: 37478684
Registration number: J24/650/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.143
Employee
The most important financial indicators for the company Dante Genesis Srl - Unique Identification Number 37478684: sales in 2023 was - euro, registering a net profit of -4.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dante Genesis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.777 5.802 39.903 41.924 29.569 20.429 0
Total Income - EUR - - - 12.893 45.440 40.008 42.439 30.005 20.429 122
Total Expenses - EUR - - - 6.184 20.241 28.269 32.115 22.360 13.391 4.264
Gross Profit/Loss - EUR - - - 6.709 25.199 11.739 10.324 7.645 7.038 -4.143
Net Profit/Loss - EUR - - - 6.322 25.141 11.340 9.929 7.350 6.799 -4.143
Employees - - - 0 2 4 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dante Genesis Srl - CUI 37478684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.501 33.830 30.269 24.447 18.774 14.625 11.198
Current Assets - - - 7.608 3.409 17.854 42.061 52.154 44.208 25.845
Inventories - - - 0 1.216 1.193 10.418 1.144 1.148 1.144
Receivables - - - 0 1.504 2.365 2.490 2.005 5.553 1.799
Cash - - - 7.608 689 14.297 29.153 49.005 37.508 22.902
Shareholders Funds - - - 6.366 31.390 42.122 51.294 57.506 39.725 35.462
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 3.743 5.850 6.001 15.213 13.421 19.108 1.582
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.845 euro in 2023 which includes Inventories of 1.144 euro, Receivables of 1.799 euro and cash availability of 22.902 euro.
The company's Equity was valued at 35.462 euro, while total Liabilities amounted to 1.582 euro. Equity decreased by -4.143 euro, from 39.725 euro in 2022, to 35.462 in 2023.

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