Financial results - DANTIAN SRL

Financial Summary - Dantian Srl
Unique identification code: 20064572
Registration number: J24/2042/2006
Nace: 4120
Sales - Ron
21.108
Net Profit - Ron
-6.036
Employees
2
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Company Dantian Srl with Fiscal Code 20064572 recorded a turnover of 2024 of 21.108, with a net profit of -6.036 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.057 10.368 7.546 7.504 10.260 8.471 21.108
Total Income - EUR - - 0 29.057 10.368 7.546 19.633 10.260 12.514 21.108
Total Expenses - EUR - - 8.071 18.848 24.742 16.084 16.618 13.689 20.898 26.933
Gross Profit/Loss - EUR - - -8.071 10.209 -14.374 -8.539 3.015 -3.429 -8.384 -5.825
Net Profit/Loss - EUR - - -8.071 9.918 -14.478 -8.614 2.819 -3.531 -8.509 -6.036
Employees - - 3 3 3 3 2 2 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 increased by 150.6%, from 8.471 euro in the year 2023, to 21.108 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 - Dantian Srl - CUI 20064572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.612 3.602 3.233 2.279 1.401 515 465
Current Assets - - 1.492 7.022 820 6.905 23 384 2.691 1.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.481 2.198 734 6.198 0 0 0 0
Cash - - 11 4.824 87 707 23 384 2.691 1.081
Shareholders Funds - - -4.799 5.207 -9.372 -17.808 -14.594 -18.171 -26.625 -32.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.291 6.427 13.798 28.062 16.897 19.956 29.830 34.058
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.081 euro.
The company's Equity was valued at -32.512 euro, while total Liabilities amounted to 34.058 euro. Equity decreased by -6.036 euro, from -26.625 euro in 2023, to -32.512 in 2024.

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