Financial results - DANTEO PROD DUMITRA S.R.L.

Financial Summary - Danteo Prod Dumitra S.r.l.
Unique identification code: 40107155
Registration number: J06/1299/2018
Nace: 125
Sales - Ron
814
Net Profit - Ron
-3.293
Employees
1
Open Account
Company Danteo Prod Dumitra S.r.l. with Fiscal Code 40107155 recorded a turnover of 2024 of 814, with a net profit of -3.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danteo Prod Dumitra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 627 2.033 1.825 1.099 814
Total Income - EUR - - - 0 - 4.680 6.500 8.135 4.465 3.184
Total Expenses - EUR - - - 217 - 2.566 1.579 2.961 2.733 6.477
Gross Profit/Loss - EUR - - - -217 - 2.114 4.921 5.174 1.732 -3.293
Net Profit/Loss - EUR - - - -217 - 2.095 4.860 5.156 1.493 -3.293
Employees - - - 0 - 0 0 1 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 -25.5%, from 1.099 euro in the year 2023, to 814 euro in 2024. The Net Profit decreased by -1.485 euro, from 1.493 euro in 2023, to 0 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 - Danteo Prod Dumitra S.r.l. - CUI 40107155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 23.923 23.789
Current Assets - - - 31 - 4.212 9.949 8.025 9.885 12.928
Inventories - - - 0 - 113 387 0 1.423 1.415
Receivables - - - 0 - 1.670 3.138 5.211 6.556 7.357
Cash - - - 31 - 2.430 6.424 2.814 1.907 4.156
Shareholders Funds - - - -174 - 206 5.062 10.233 11.695 8.359
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 6.705 - 26.258 26.646 19.618 19.950 26.208
Income in Advance - - - 0 - 0 0 0 23.923 23.789
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.928 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 7.357 euro and cash availability of 4.156 euro.
The company's Equity was valued at 8.359 euro, while total Liabilities amounted to 26.208 euro. Equity decreased by -3.271 euro, from 11.695 euro in 2023, to 8.359 in 2024. The Debt Ratio was 44.9% in the year 2024.

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