Financial results - DANTES MANAGEMENT SRL

Financial Summary - Dantes Management Srl
Unique identification code: 16345804
Registration number: J40/15132/2020
Nace: 7010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dantes Management Srl with Fiscal Code 16345804 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantes Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.952.957 855.670 15.288 -9.872 0 16.588 0 0 0 0
Total Income - EUR 2.952.966 855.683 15.518 -9.872 0 16.588 0 0 0 0
Total Expenses - EUR 3.255.373 948.051 45.812 -9.447 515 262.748 31.950 517 0 0
Gross Profit/Loss - EUR -302.407 -92.368 -30.294 -425 -515 -246.160 -31.950 -517 0 0
Net Profit/Loss - EUR -302.407 -92.368 -30.294 -425 -515 -246.658 -31.950 -517 0 0
Employees 5 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DANTES MANAGEMENT SRL

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Dantes Management Srl

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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 - Dantes Management Srl - CUI 16345804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.684 184.937 180.099 176.793 173.118 165.439 0 0 0 0
Current Assets 1.399.134 1.366.242 1.302.793 1.275.575 1.222.432 758.155 728.058 740.741 725.332 721.279
Inventories 453.168 278.477 261.550 266.467 261.306 2.788 2.632 13.735 13.693 13.617
Receivables 732.648 832.597 775.874 747.967 705.134 733.506 724.768 726.984 711.618 707.640
Cash 213.318 255.168 265.369 261.142 255.992 21.861 659 22 22 22
Shareholders Funds -443.084 -530.933 -552.243 -542.533 -532.541 -769.103 -922.499 -925.878 -923.070 -917.911
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 2.034.427 2.082.187 2.035.134 1.994.901 1.928.092 1.692.697 1.650.557 1.666.619 1.648.403 1.639.190
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.279 euro in 2024 which includes Inventories of 13.617 euro, Receivables of 707.640 euro and cash availability of 22 euro.
The company's Equity was valued at -917.911 euro, while total Liabilities amounted to 1.639.190 euro.

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