Company Dante International Sa with Fiscal Code 14399840
recorded a turnover of 2024 of
1.807.884.888,
with a net profit of
-38.490.625
and having an average number of employees of
2471.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dante International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.682.022
550.583.168
724.577.398
910.298.073
960.806.913
1.389.598.076
1.485.023.559
1.449.230.064
1.560.658.689
1.807.884.888
Total Income - EUR
388.389.811
557.617.733
732.230.305
916.115.352
1.018.538.516
1.404.588.100
1.497.419.674
1.464.920.402
1.581.884.483
1.823.071.861
Total Expenses - EUR
415.228.816
576.621.248
756.413.550
925.730.558
1.008.070.610
1.377.952.899
1.529.013.809
1.439.831.664
1.552.535.549
1.846.690.733
Gross Profit/Loss - EUR
-26.839.005
-19.003.515
-24.183.245
-9.615.205
10.467.906
26.635.201
-31.594.135
25.088.738
29.348.934
-23.618.871
Net Profit/Loss - EUR
-26.839.005
-19.003.515
-24.360.481
-9.615.205
10.441.384
22.187.952
-36.765.411
25.088.738
24.069.616
-38.490.625
Employees
1.195
1.335
1.990
2.720
2.478
3.088
3.668
3.309
3.231
2.471
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 16.5%, from 1.560.658.689 euro in the year 2023, to 1.807.884.888 euro in 2024.
The Net Profit decreased by -23.935.098 euro, from 24.069.616 euro in 2023, to 0 in the last year.
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Financial Rating - DANTE INTERNATIONAL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dante International Sa - CUI 14399840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.438.596
58.203.262
94.413.883
130.329.346
138.108.151
161.504.250
256.204.095
377.809.314
541.070.556
557.000.017
Current Assets
123.727.013
161.643.439
223.024.971
253.672.556
270.215.486
373.697.792
419.282.894
409.435.479
502.991.765
442.965.071
Inventories
52.657.809
76.619.617
118.665.391
132.863.936
128.468.945
163.768.236
245.509.575
187.876.942
226.652.600
256.164.515
Receivables
20.148.130
28.538.144
35.970.588
56.696.491
72.074.197
65.455.845
67.158.855
108.137.905
165.691.244
128.147.783
Cash
50.921.073
20.718.903
33.438.230
64.112.130
69.672.344
144.473.711
106.614.464
113.420.632
110.647.921
58.652.773
Shareholders Funds
22.907.846
45.901.764
76.962.163
97.726.482
105.767.971
110.465.908
123.240.680
267.332.122
451.427.093
480.530.245
Social Capital
236.641
256.745
275.456
279.232
276.108
270.874
272.981
287.609
308.510
314.903
Debts
123.572.650
174.036.164
240.285.710
274.259.742
283.805.632
378.450.380
443.062.712
459.543.553
539.667.446
465.619.628
Income in Advance
8.599.139
0
220.024
7.900.194
6.559.190
10.955.874
18.209.677
20.052.941
21.564.816
21.091.509
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.965.071 euro in 2024 which includes Inventories of
256.164.515 euro, Receivables of
128.147.783 euro and cash availability of
58.652.773 euro.
The company's Equity was valued at
480.530.245 euro, while total Liabilities amounted to
465.619.628 euro.
Equity increased by 31.626.055 euro, from 451.427.093 euro in 2023, to 480.530.245 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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