Financial results - DANTI LEMN S.R.L.

Financial Summary - Danti Lemn S.r.l.
Unique identification code: 25228617
Registration number: J05/361/2009
Nace: 4673
Sales - Ron
96.442
Net Profit - Ron
12
Employees
2
Open Account
Company Danti Lemn S.r.l. with Fiscal Code 25228617 recorded a turnover of 2024 of 96.442, with a net profit of 12 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danti Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.863 136.297 98.634 140.954 131.767 107.388 94.807 115.431 105.211 96.442
Total Income - EUR 136.686 151.159 112.626 121.584 137.610 111.386 97.672 119.805 109.835 114.251
Total Expenses - EUR 136.150 150.124 111.793 119.482 135.181 109.612 97.563 119.237 109.551 114.054
Gross Profit/Loss - EUR 536 1.035 833 2.101 2.430 1.774 108 569 284 196
Net Profit/Loss - EUR 449 870 396 1.673 1.991 1.365 39 137 109 12
Employees 4 4 3 3 2 3 3 3 2 2
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 -7.8%, from 105.211 euro in the year 2023, to 96.442 euro in 2024. The Net Profit decreased by -96 euro, from 109 euro in 2023, to 12 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 - Danti Lemn S.r.l. - CUI 25228617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.276 33.532 29.667 22.918 40.621 34.296 29.840 43.085 34.892 25.043
Current Assets 44.655 33.413 41.671 40.525 33.080 36.144 37.134 38.635 41.905 53.304
Inventories 31.548 27.583 39.628 32.770 14.671 18.286 16.884 24.673 18.406 31.771
Receivables 9.483 5.090 2.040 7.394 14.804 10.460 7.922 10.508 10.378 8.676
Cash 3.624 740 3 361 3.605 7.398 12.328 3.454 13.120 12.858
Shareholders Funds 4.352 5.177 57.980 58.589 59.445 59.683 58.398 58.716 58.647 58.332
Social Capital 45 45 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 81.778 61.964 13.357 4.853 14.256 10.757 8.575 7.221 6.876 13.307
Income in Advance 0 0 0 0 0 0 0 15.783 11.273 6.708
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.304 euro in 2024 which includes Inventories of 31.771 euro, Receivables of 8.676 euro and cash availability of 12.858 euro.
The company's Equity was valued at 58.332 euro, while total Liabilities amounted to 13.307 euro. Equity increased by 12 euro, from 58.647 euro in 2023, to 58.332 in 2024. The Debt Ratio was 17.0% in the year 2024.

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