Financial results - DANTEFRIG S.R.L.

Financial Summary - Dantefrig S.r.l.
Unique identification code: 23551297
Registration number: J16/597/2008
Nace: 3319
Sales - Ron
362.162
Net Profit - Ron
73.118
Employees
6
Open Account
Company Dantefrig S.r.l. with Fiscal Code 23551297 recorded a turnover of 2024 of 362.162, with a net profit of 73.118 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.192 184.310 160.808 149.951 194.652 214.921 274.688 565.285 531.928 362.162
Total Income - EUR 176.222 185.908 160.814 150.675 194.667 221.008 274.688 565.284 532.577 364.175
Total Expenses - EUR 155.362 167.375 144.985 138.073 180.627 209.953 249.254 481.955 419.016 278.969
Gross Profit/Loss - EUR 20.860 18.533 15.829 12.602 14.040 11.055 25.434 83.329 113.561 85.206
Net Profit/Loss - EUR 18.249 13.662 14.213 11.090 12.046 8.979 22.743 77.754 108.552 73.118
Employees 4 5 5 6 6 6 8 8 7 6
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 -31.5%, from 531.928 euro in the year 2023, to 362.162 euro in 2024. The Net Profit decreased by -34.827 euro, from 108.552 euro in 2023, to 73.118 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 - Dantefrig S.r.l. - CUI 23551297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.839 34.764 33.040 63.678 51.547 41.231 62.075 76.068 61.547 77.713
Current Assets 82.199 79.048 96.305 84.239 91.018 98.303 104.997 237.376 299.658 228.084
Inventories 20.542 33.908 43.902 42.411 44.610 47.485 45.875 59.378 80.291 26.846
Receivables 38.845 40.274 39.512 33.792 33.880 41.180 45.770 169.924 208.510 191.634
Cash 22.812 4.867 12.891 8.036 12.528 9.638 13.351 8.074 10.858 9.604
Shareholders Funds 39.690 50.720 64.075 67.542 53.991 61.946 83.315 127.937 135.089 163.749
Social Capital 45 45 44 43 42 41 40 6.083 6.065 6.031
Debts 77.652 63.435 65.511 81.114 89.654 78.140 84.883 186.827 225.985 142.047
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 "3319 - 3319"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.084 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 191.634 euro and cash availability of 9.604 euro.
The company's Equity was valued at 163.749 euro, while total Liabilities amounted to 142.047 euro. Equity increased by 29.415 euro, from 135.089 euro in 2023, to 163.749 in 2024.

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