Company Dante Grup Srl with Fiscal Code 17389531
recorded a turnover of 2024 of
492.384,
with a net profit of
90.991
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dante Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.067
147.432
141.590
45.688
81.030
90.812
139.060
299.250
315.699
492.384
Total Income - EUR
133.115
150.086
141.590
45.688
103.420
92.925
150.561
325.457
338.162
504.376
Total Expenses - EUR
132.655
148.572
145.723
51.737
97.981
95.032
160.838
254.613
265.016
400.669
Gross Profit/Loss - EUR
459
1.514
-4.132
-6.049
5.439
-2.107
-10.277
70.844
73.147
103.707
Net Profit/Loss - EUR
256
1.178
-4.557
-7.420
3.908
-3.334
-11.508
67.950
70.459
90.991
Employees
1
1
0
0
1
1
3
6
8
9
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 increased by 56.8%, from 315.699 euro in the year 2023, to 492.384 euro in 2024.
The Net Profit increased by 20.926 euro, from 70.459 euro in 2023, to 90.991 in the last year.
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Financial Rating - DANTE GRUP SRL
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Financial Reports - Dante Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dante Grup Srl - CUI 17389531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.887
81.357
82.183
88.660
86.332
244.962
297.387
289.210
304.647
295.622
Current Assets
61.535
78.699
75.677
62.628
132.961
114.678
56.186
65.145
101.659
118.598
Inventories
9.628
5.645
4.486
8.118
3.871
30.584
16.929
11.034
18.003
8.452
Receivables
25.800
33.038
25.599
21.621
71.560
59.028
9.955
8.904
5.027
9.559
Cash
26.106
40.016
45.591
32.889
57.529
25.066
29.302
45.206
78.629
30.225
Shareholders Funds
107.690
107.770
100.886
96.254
98.298
93.100
79.527
141.640
185.058
228.536
Social Capital
450
445
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
36.731
52.286
56.974
55.034
120.995
193.378
158.298
100.263
84.740
55.346
Income in Advance
0
0
0
0
0
73.161
136.315
128.574
146.790
137.876
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.598 euro in 2024 which includes Inventories of
8.452 euro, Receivables of
9.559 euro and cash availability of
30.225 euro.
The company's Equity was valued at
228.536 euro, while total Liabilities amounted to
55.346 euro.
Equity increased by 44.512 euro, from 185.058 euro in 2023, to 228.536 in 2024.
The Debt Ratio was 13.1% in the year 2024.
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