Financial results - DANTECOM SRL

Financial Summary - Dantecom Srl
Unique identification code: 4321712
Registration number: J1993000204103
Nace: 4712
Sales - Ron
219.974
Net Profit - Ron
4.088
Employees
4
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Company Dantecom Srl with Fiscal Code 4321712 recorded a turnover of 2024 of 219.974, with a net profit of 4.088 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.841 207.424 226.225 214.951 219.816 211.854 205.441 241.586 223.768 219.974
Total Income - EUR 229.060 205.666 231.327 219.909 224.485 217.356 211.799 248.403 228.145 221.923
Total Expenses - EUR 219.393 199.087 218.922 210.607 214.693 203.556 203.804 234.186 212.752 216.466
Gross Profit/Loss - EUR 9.667 6.579 12.404 9.302 9.792 13.800 7.995 14.217 15.393 5.457
Net Profit/Loss - EUR 7.930 5.244 9.618 7.103 7.547 12.016 5.978 11.852 13.229 4.088
Employees 4 4 5 5 5 5 5 3 3 4
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 -1.1%, from 223.768 euro in the year 2023, to 219.974 euro in 2024. The Net Profit decreased by -9.067 euro, from 13.229 euro in 2023, to 4.088 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 - Dantecom Srl - CUI 4321712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.015 1.362 662 1.517 2.032 2.714 5.946 36.713 36.602 38.503
Current Assets 48.077 44.385 39.714 42.522 42.903 51.335 56.180 70.772 79.488 85.588
Inventories 29.871 28.097 26.081 26.556 27.055 29.562 37.699 47.666 51.162 54.334
Receivables 17.562 15.974 11.039 14.215 12.975 19.346 16.410 22.518 26.648 30.583
Cash 644 314 2.594 1.752 2.872 2.427 2.071 588 1.678 671
Shareholders Funds 16.046 8.869 11.385 8.969 9.254 13.685 7.635 13.630 15.222 19.225
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 37.046 36.877 28.991 35.603 35.681 41.658 54.491 93.855 100.867 105.145
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.588 euro in 2024 which includes Inventories of 54.334 euro, Receivables of 30.583 euro and cash availability of 671 euro.
The company's Equity was valued at 19.225 euro, while total Liabilities amounted to 105.145 euro. Equity increased by 4.088 euro, from 15.222 euro in 2023, to 19.225 in 2024.

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