The most important financial indicators for the company Dante Grup S.r.l. - Unique Identification Number 17389531:
sales in 2023 was
315.699
euro, registering a net profit of
70.459
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 5.8%, from 299.250 euro in the year 2022, to 315.699 euro in 2023.
The Net Profit increased by 2.715 euro, from 67.950 euro in 2022, to 70.459 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 Grup S.r.l. - CUI 17389531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.964
82.887
81.357
82.183
88.660
86.332
244.962
297.387
289.210
304.647
Current Assets
88.486
61.535
78.699
75.677
62.628
132.961
114.678
56.186
65.145
101.659
Inventories
14.882
9.628
5.645
4.486
8.118
3.871
30.584
16.929
11.034
18.003
Receivables
24.591
25.800
33.038
25.599
21.621
71.560
59.028
9.955
8.904
5.027
Cash
49.013
26.106
40.016
45.591
32.889
57.529
25.066
29.302
45.206
78.629
Shareholders Funds
106.545
107.690
107.770
100.886
96.254
98.298
93.100
79.527
141.640
185.058
Social Capital
446
450
445
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
64.905
36.731
52.286
56.974
55.034
120.995
193.378
158.298
100.263
84.740
Income in Advance
0
0
0
0
0
0
73.161
136.315
128.574
146.790
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
"4639 - 4639"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.659 euro in 2023 which includes Inventories of
18.003 euro, Receivables of
5.027 euro and cash availability of
78.629 euro.
The company's Equity was valued at
185.058 euro, while total Liabilities amounted to
84.740 euro.
Equity increased by 43.848 euro, from 141.640 euro in 2022, to 185.058 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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