Financial results - DANTIAN IMPEX S.R.L.

Financial Summary - Dantian Impex S.r.l.
Unique identification code: 4750382
Registration number: J12/3241/1993
Nace: 4711
Sales - Ron
68.188
Net Profit - Ron
-10.925
Employees
2
Open Account
Company Dantian Impex S.r.l. with Fiscal Code 4750382 recorded a turnover of 2024 of 68.188, with a net profit of -10.925 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantian Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.236 21.898 24.557 50.265 60.008 68.261 72.181 70.531 73.553 68.188
Total Income - EUR 22.236 21.898 24.506 50.204 60.008 68.261 72.181 70.531 73.553 68.188
Total Expenses - EUR 29.125 30.013 33.337 56.684 67.007 75.369 90.661 89.398 81.383 78.059
Gross Profit/Loss - EUR -6.889 -8.115 -8.832 -6.480 -6.999 -7.107 -18.481 -18.867 -7.830 -9.871
Net Profit/Loss - EUR -7.556 -8.334 -9.077 -6.983 -7.599 -7.581 -19.012 -19.572 -8.565 -10.925
Employees 2 2 2 2 2 2 4 3 3 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 -6.8%, from 73.553 euro in the year 2023, to 68.188 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 Impex S.r.l. - CUI 4750382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 391 385 378 0 569 360 164 0 0
Current Assets 17.604 17.249 17.501 19.777 16.044 16.534 16.495 19.163 16.096 16.287
Inventories 15.330 15.271 15.303 17.294 15.271 15.573 15.553 16.360 13.264 14.067
Receivables 1.714 1.864 2.095 2.368 673 864 865 1.259 300 73
Cash 560 114 103 114 100 98 77 1.544 2.532 2.147
Shareholders Funds -37.598 -45.549 -53.855 -59.850 -66.289 -72.614 -90.311 -110.354 -118.584 -128.847
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.598 63.189 71.741 80.004 82.333 89.718 107.166 129.681 134.680 145.134
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.287 euro in 2024 which includes Inventories of 14.067 euro, Receivables of 73 euro and cash availability of 2.147 euro.
The company's Equity was valued at -128.847 euro, while total Liabilities amounted to 145.134 euro. Equity decreased by -10.925 euro, from -118.584 euro in 2023, to -128.847 in 2024.

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