Financial results - DANTECH S.R.L.

Financial Summary - Dantech S.r.l.
Unique identification code: 16722386
Registration number: J27/1184/2004
Nace: 9511
Sales - Ron
22.118
Net Profit - Ron
-3.337
Employees
1
Open Account
Company Dantech S.r.l. with Fiscal Code 16722386 recorded a turnover of 2024 of 22.118, with a net profit of -3.337 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.569 67.467 80.815 63.587 63.144 47.107 69.062 35.255 24.087 22.118
Total Income - EUR 70.569 67.524 80.867 63.587 63.144 48.709 69.062 35.255 24.087 22.118
Total Expenses - EUR 71.145 67.737 78.714 63.253 68.988 49.112 68.203 45.722 27.797 25.233
Gross Profit/Loss - EUR -576 -213 2.153 334 -5.844 -403 859 -10.467 -3.710 -3.115
Net Profit/Loss - EUR -576 -1.232 1.344 -305 -6.470 -707 574 -10.819 -3.951 -3.337
Employees 2 2 2 2 3 3 2 2 1 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 -7.7%, from 24.087 euro in the year 2023, to 22.118 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 - Dantech S.r.l. - CUI 16722386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 724 1.956 1.572 1.199 841 24.778 19.953 15.088 10.242
Current Assets 10.921 9.466 13.065 22.881 31.689 29.504 18.305 11.449 13.819 12.794
Inventories 9.114 7.273 11.360 21.136 29.656 27.200 15.391 10.727 12.724 9.982
Receivables 1.648 1.631 1.576 1.660 1.552 34 34 547 1.014 2.458
Cash 159 562 129 84 481 2.269 2.881 176 80 354
Shareholders Funds -25.220 -26.194 -24.407 -24.263 -30.264 -30.397 -29.149 -40.059 -43.888 -46.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.470 36.618 39.658 48.942 63.374 60.742 72.327 71.563 72.967 70.121
Income in Advance 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794 euro in 2024 which includes Inventories of 9.982 euro, Receivables of 2.458 euro and cash availability of 354 euro.
The company's Equity was valued at -46.979 euro, while total Liabilities amounted to 70.121 euro. Equity decreased by -3.337 euro, from -43.888 euro in 2023, to -46.979 in 2024.

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