Financial results - DANTECA MANAGEMENT S.R.L.

Financial Summary - Danteca Management S.r.l.
Unique identification code: 48699028
Registration number: J2023005583237
Nace: 7020
Sales - Ron
3.424
Net Profit - Ron
-10.950
Employees
1
Open Account
Company Danteca Management S.r.l. with Fiscal Code 48699028 recorded a turnover of 2024 of 3.424, with a net profit of -10.950 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danteca Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.290 3.424
Total Income - EUR - - - - - - - - 9.290 10.189
Total Expenses - EUR - - - - - - - - 10.508 21.139
Gross Profit/Loss - EUR - - - - - - - - -1.218 -10.950
Net Profit/Loss - EUR - - - - - - - - -1.218 -10.950
Employees - - - - - - - - 0 1
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 decreased by -62.9%, from 9.290 euro in the year 2023, to 3.424 euro in 2024.
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 - Danteca Management S.r.l. - CUI 48699028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 744
Current Assets - - - - - - - - 13.414 14.013
Inventories - - - - - - - - 6.621 1.501
Receivables - - - - - - - - 3.264 3.917
Cash - - - - - - - - 3.529 8.596
Shareholders Funds - - - - - - - - -1.177 -12.120
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 14.591 26.904
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.013 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 3.917 euro and cash availability of 8.596 euro.
The company's Equity was valued at -12.120 euro, while total Liabilities amounted to 26.904 euro. Equity decreased by -10.950 euro, from -1.177 euro in 2023, to -12.120 in 2024.

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