Financial results - DANTIB 94 COM IMPEX SRL

Financial Summary - Dantib 94 Com Impex Srl
Unique identification code: 5948079
Registration number: J40/11891/1994
Nace: 4711
Sales - Ron
242.555
Net Profit - Ron
5.084
Employees
2
Open Account
Company Dantib 94 Com Impex Srl with Fiscal Code 5948079 recorded a turnover of 2024 of 242.555, with a net profit of 5.084 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 - Dantib 94 Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.704 105.878 116.115 152.384 183.290 243.745 178.364 236.580 245.659 242.555
Total Income - EUR 128.519 106.483 117.162 153.391 184.047 244.818 179.484 238.477 249.074 246.189
Total Expenses - EUR 126.274 102.774 113.821 146.236 168.949 213.382 164.685 216.937 228.798 240.159
Gross Profit/Loss - EUR 2.245 3.709 3.341 7.155 15.098 31.437 14.799 21.540 20.276 6.029
Net Profit/Loss - EUR 1.886 3.109 2.215 5.621 13.257 29.185 13.395 19.274 17.835 5.084
Employees 2 2 1 2 3 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 -0.7%, from 245.659 euro in the year 2023, to 242.555 euro in 2024. The Net Profit decreased by -12.652 euro, from 17.835 euro in 2023, to 5.084 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 - Dantib 94 Com Impex Srl - CUI 5948079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 159 158 42 28 0 -31 707 706 312
Current Assets 36.237 25.205 26.835 18.554 32.031 40.845 48.951 39.263 49.677 40.888
Inventories 4.163 13.095 18.262 10.388 22.361 24.231 34.909 26.871 27.588 34.323
Receivables 2.928 6.241 8.395 8.005 7.988 4.143 2.849 1.906 12.079 4.210
Cash 29.146 5.870 178 162 1.682 12.471 11.193 10.486 10.010 2.355
Shareholders Funds 29.427 18.875 3.258 8.819 13.477 29.382 42.125 23.408 17.884 5.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.406 6.488 23.735 9.777 18.583 11.463 6.795 16.562 32.499 36.069
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 40.888 euro in 2024 which includes Inventories of 34.323 euro, Receivables of 4.210 euro and cash availability of 2.355 euro.
The company's Equity was valued at 5.132 euro, while total Liabilities amounted to 36.069 euro. Equity decreased by -12.652 euro, from 17.884 euro in 2023, to 5.132 in 2024.

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