Financial results - DANTI FACILITY SRL

Financial Summary - Danti Facility Srl
Unique identification code: 36148858
Registration number: J2016007648402
Nace: 7810
Sales - Ron
3.370.642
Net Profit - Ron
-155.687
Employees
22
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Company Danti Facility Srl with Fiscal Code 36148858 recorded a turnover of 2024 of 3.370.642, with a net profit of -155.687 and having an average number of employees of 22. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danti Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 462.081 1.108.388 1.232.349 1.217.856 1.124.169 1.930.781 2.539.672 3.326.897 3.370.642
Total Income - EUR - 462.081 1.111.717 1.232.349 1.230.949 1.133.472 1.941.391 2.537.933 3.425.873 3.405.595
Total Expenses - EUR - 309.108 1.077.872 1.215.850 1.432.974 1.178.929 1.921.408 2.550.173 3.473.535 3.549.775
Gross Profit/Loss - EUR - 152.973 33.844 16.500 -202.025 -45.458 19.983 -12.240 -47.662 -144.180
Net Profit/Loss - EUR - 125.558 5.816 10.649 -204.235 -45.458 15.423 -14.590 -47.662 -155.687
Employees - 72 154 23 11 1 5 16 14 22
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 increased by 1.9%, from 3.326.897 euro in the year 2023, to 3.370.642 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 - Danti Facility Srl - CUI 36148858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 510 121.896 73.790 209.320 146.640 463.924 373.995 617.842
Current Assets - 303.759 217.050 447.861 589.600 296.962 388.067 671.559 1.181.565 1.564.852
Inventories - 0 0 0 1.075 1.054 0 14.514 35.876 0
Receivables - 172.900 93.739 139.755 115.657 295.233 345.698 650.218 1.106.846 1.549.406
Cash - 130.858 123.311 308.106 472.868 674 42.369 6.827 38.843 15.446
Shareholders Funds - 125.558 5.881 16.422 -188.131 237.885 88.940 52.881 432.391 274.288
Social Capital - 0 66 64 63 62 61 61 61 60
Debts - 178.293 211.679 553.335 851.521 268.397 445.767 1.082.602 1.123.169 1.908.406
Income in Advance - 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 "7810 - 7810"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.549.406 euro and cash availability of 15.446 euro.
The company's Equity was valued at 274.288 euro, while total Liabilities amounted to 1.908.406 euro. Equity decreased by -155.687 euro, from 432.391 euro in 2023, to 274.288 in 2024.

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