Financial results - DANTE HORECA DISTRIBUŢIE S.R.L.

Financial Summary - Dante Horeca Distribuţie S.r.l.
Unique identification code: 41669127
Registration number: J2019002328034
Nace: 4637
Sales - Ron
364.948
Net Profit - Ron
53.379
Employees
3
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Company Dante Horeca Distribuţie S.r.l. with Fiscal Code 41669127 recorded a turnover of 2024 of 364.948, with a net profit of 53.379 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Horeca Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.934 70.028 213.481 302.831 305.553 364.948
Total Income - EUR - - - - 23.934 70.614 213.481 302.885 305.186 374.177
Total Expenses - EUR - - - - 23.250 66.452 195.840 279.297 284.163 312.958
Gross Profit/Loss - EUR - - - - 684 4.162 17.642 23.588 21.023 61.219
Net Profit/Loss - EUR - - - - 445 3.617 15.763 20.620 18.815 53.379
Employees - - - - 1 1 1 2 3 3
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 20.1%, from 305.553 euro in the year 2023, to 364.948 euro in 2024. The Net Profit increased by 34.669 euro, from 18.815 euro in 2023, to 53.379 in the last year.
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 Horeca Distribuţie S.r.l. - CUI 41669127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.368 20.954 31.992 22.140 11.797
Current Assets - - - - 19.208 19.600 35.736 57.593 69.591 101.383
Inventories - - - - 6.043 6.125 13.806 18.724 26.569 31.355
Receivables - - - - 8.347 12.687 18.420 33.092 32.811 53.544
Cash - - - - 4.818 787 3.510 5.777 10.211 16.484
Shareholders Funds - - - - 740 4.343 20.010 20.904 33.844 54.911
Social Capital - - - - 295 289 283 284 283 281
Debts - - - - 18.468 37.625 36.680 68.681 57.888 58.269
Income in Advance - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.383 euro in 2024 which includes Inventories of 31.355 euro, Receivables of 53.544 euro and cash availability of 16.484 euro.
The company's Equity was valued at 54.911 euro, while total Liabilities amounted to 58.269 euro. Equity increased by 21.257 euro, from 33.844 euro in 2023, to 54.911 in 2024.

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