Financial results - DANTEDER SRL

Financial Summary - Danteder Srl
Unique identification code: 28633126
Registration number: J09/416/2011
Nace: 4771
Sales - Ron
16.603
Net Profit - Ron
-9.514
Employees
1
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Company Danteder Srl with Fiscal Code 28633126 recorded a turnover of 2024 of 16.603, with a net profit of -9.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.777 11.952 12.592 12.297 12.738 13.443 12.793 20.631 18.201 16.603
Total Income - EUR 9.903 12.125 12.592 12.297 12.738 13.443 12.793 20.631 18.201 16.603
Total Expenses - EUR 20.522 21.654 21.565 17.692 18.145 17.368 19.011 28.080 25.127 25.951
Gross Profit/Loss - EUR -10.618 -9.528 -8.973 -5.395 -5.408 -3.925 -6.219 -7.449 -6.927 -9.348
Net Profit/Loss - EUR -10.916 -9.650 -9.099 -5.518 -5.535 -4.053 -6.347 -7.608 -7.108 -9.514
Employees 2 2 2 1 1 1 1 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 -8.3%, from 18.201 euro in the year 2023, to 16.603 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 - Danteder Srl - CUI 28633126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 371 364 358 351 344 336 337 336 335
Current Assets 13.072 12.458 14.699 14.257 15.925 12.510 15.071 13.558 16.808 20.136
Inventories 11.976 11.047 14.208 13.825 15.158 11.633 13.604 12.871 15.678 16.528
Receivables 572 566 243 238 233 231 351 461 224 225
Cash 524 844 248 194 533 646 1.116 227 906 3.383
Shareholders Funds -45.775 -54.957 -63.126 -67.485 -71.714 -74.412 -79.108 -86.962 -88.276 -97.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.221 67.786 78.190 82.100 87.989 87.266 94.516 100.857 105.420 117.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.136 euro in 2024 which includes Inventories of 16.528 euro, Receivables of 225 euro and cash availability of 3.383 euro.
The company's Equity was valued at -97.297 euro, while total Liabilities amounted to 117.767 euro. Equity decreased by -9.514 euro, from -88.276 euro in 2023, to -97.297 in 2024.

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