Financial results - DANTEI ALLSERV SRL

Financial Summary - Dantei Allserv Srl
Unique identification code: 31740467
Registration number: J26/592/2013
Nace: 7120
Sales - Ron
59.785
Net Profit - Ron
30.482
Employees
2
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Company Dantei Allserv Srl with Fiscal Code 31740467 recorded a turnover of 2024 of 59.785, with a net profit of 30.482 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantei Allserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.720 56.512 34.807 11.763 7.381 6.918 60.582 65.813 62.438 59.785
Total Income - EUR 45.721 56.923 35.213 12.040 8.240 7.601 60.765 67.730 68.909 67.230
Total Expenses - EUR 19.596 22.189 21.238 19.549 12.759 13.970 31.458 35.011 40.707 35.875
Gross Profit/Loss - EUR 26.125 34.734 13.975 -7.509 -4.519 -6.368 29.307 32.719 28.201 31.354
Net Profit/Loss - EUR 24.753 33.596 13.483 -7.870 -4.614 -6.433 28.901 32.113 27.624 30.482
Employees 1 1 1 1 2 1 2 2 2 2
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 -3.7%, from 62.438 euro in the year 2023, to 59.785 euro in 2024. The Net Profit increased by 3.012 euro, from 27.624 euro in 2023, to 30.482 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 - Dantei Allserv Srl - CUI 31740467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.026 39.109 51.567 42.575 41.680 35.752 28.837 25.766 31.283 26.238
Current Assets 19.621 55.984 48.190 47.514 43.358 39.457 78.121 112.757 129.843 165.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208 266 769 378 445 261 243 224 284 320
Cash 19.413 55.717 47.421 47.135 42.914 39.196 77.878 112.533 129.560 164.687
Shareholders Funds 50.665 33.649 46.563 37.839 32.491 25.442 53.778 32.322 59.848 89.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.981 61.444 53.195 52.250 52.547 49.767 53.179 106.201 101.279 101.250
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 164.687 euro.
The company's Equity was valued at 89.995 euro, while total Liabilities amounted to 101.250 euro. Equity increased by 30.482 euro, from 59.848 euro in 2023, to 89.995 in 2024.

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