Financial results - DANTHEA MOB SRL

Financial Summary - Danthea Mob Srl
Unique identification code: 38275505
Registration number: J04/1611/2017
Nace: 4647
Sales - Ron
80.606
Net Profit - Ron
-691
Employee
1
The most important financial indicators for the company Danthea Mob Srl - Unique Identification Number 38275505: sales in 2023 was 80.606 euro, registering a net profit of -691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danthea Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.484 168.305 285.461 44.652 4.314 19.655 80.606
Total Income - EUR - - - 1.484 252.498 312.624 45.444 4.315 21.467 84.668
Total Expenses - EUR - - - 774 234.779 271.212 50.156 8.060 42.425 84.512
Gross Profit/Loss - EUR - - - 710 17.718 41.412 -4.712 -3.745 -20.958 155
Net Profit/Loss - EUR - - - 665 15.945 38.556 -5.142 -3.872 -21.482 -691
Employees - - - 0 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 311.4%, from 19.655 euro in the year 2022, to 80.606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danthea Mob Srl - CUI 38275505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 14.648 10.458 6.401 2.583 25
Current Assets - - - 14.036 56.240 128.485 144.248 144.156 168.193 117.042
Inventories - - - 1.186 22.621 77.955 95.502 94.385 108.813 61.346
Receivables - - - 12.343 13.687 39.674 44.890 48.901 58.161 42.711
Cash - - - 508 19.932 10.856 3.855 869 1.219 12.985
Shareholders Funds - - - 709 16.641 54.875 48.693 43.741 22.395 -1.548
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.354 32.378 83.332 91.736 89.052 132.746 105.722
Income in Advance - - - 0 7.472 23.771 22.638 25.833 23.729 21.148
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.042 euro in 2023 which includes Inventories of 61.346 euro, Receivables of 42.711 euro and cash availability of 12.985 euro.
The company's Equity was valued at -1.548 euro, while total Liabilities amounted to 105.722 euro. Equity decreased by -23.875 euro, from 22.395 euro in 2022, to -1.548 in 2023. The Debt Ratio was 84.4% in the year 2023.

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