Financial results - DANTHEA MOB SRL

Financial Summary - Danthea Mob Srl
Unique identification code: 38275505
Registration number: J04/1611/2017
Nace: 4647
Sales - Ron
12.584
Net Profit - Ron
-4.916
Employees
1
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Company Danthea Mob Srl with Fiscal Code 38275505 recorded a turnover of 2024 of 12.584, with a net profit of -4.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danthea Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.484 168.305 285.461 44.652 4.314 19.655 80.606 12.584
Total Income - EUR - - 1.484 252.498 312.624 45.444 4.315 21.467 84.668 12.584
Total Expenses - EUR - - 774 234.779 271.212 50.156 8.060 42.425 84.512 17.375
Gross Profit/Loss - EUR - - 710 17.718 41.412 -4.712 -3.745 -20.958 155 -4.791
Net Profit/Loss - EUR - - 665 15.945 38.556 -5.142 -3.872 -21.482 -691 -4.916
Employees - - 0 1 1 1 0 0 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 -84.3%, from 80.606 euro in the year 2023, to 12.584 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 - Danthea Mob Srl - CUI 38275505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 14.648 10.458 6.401 2.583 25 25
Current Assets - - 14.036 56.240 128.485 144.248 144.156 168.193 117.042 109.314
Inventories - - 1.186 22.621 77.955 95.502 94.385 108.813 61.346 42.403
Receivables - - 12.343 13.687 39.674 44.890 48.901 58.161 42.711 51.566
Cash - - 508 19.932 10.856 3.855 869 1.219 12.985 15.345
Shareholders Funds - - 709 16.641 54.875 48.693 43.741 22.395 -1.548 -6.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.354 32.378 83.332 91.736 89.052 132.746 105.722 106.253
Income in Advance - - 0 7.472 23.771 22.638 25.833 23.729 21.148 16.380
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.314 euro in 2024 which includes Inventories of 42.403 euro, Receivables of 51.566 euro and cash availability of 15.345 euro.
The company's Equity was valued at -6.456 euro, while total Liabilities amounted to 106.253 euro. Equity decreased by -4.916 euro, from -1.548 euro in 2023, to -6.456 in 2024. The Debt Ratio was 91.5% in the year 2024.

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