Financial results - DANTIROMA SRL

Financial Summary - Dantiroma Srl
Unique identification code: 18995528
Registration number: J2006001800056
Nace: 7020
Sales - Ron
996.896
Net Profit - Ron
84.333
Employees
1
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Company Dantiroma Srl with Fiscal Code 18995528 recorded a turnover of 2024 of 996.896, with a net profit of 84.333 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.791 421.350 517.629 866.520 1.676.694 996.896
Total Income - EUR - - - 0 4.792 421.686 525.514 883.351 1.681.518 1.389.557
Total Expenses - EUR - - - 0 5.650 202.526 315.190 624.112 1.353.132 1.291.101
Gross Profit/Loss - EUR - - - 0 -858 219.160 210.324 259.240 328.386 98.456
Net Profit/Loss - EUR - - - 0 -1.002 215.360 206.490 252.474 296.265 84.333
Employees - - - 0 0 1 1 1 1 1
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 -40.2%, from 1.676.694 euro in the year 2023, to 996.896 euro in 2024. The Net Profit decreased by -210.277 euro, from 296.265 euro in 2023, to 84.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANTIROMA SRL

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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 - Dantiroma Srl - CUI 18995528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.328 24.112 317.864 422.566 360.180 1.157.501
Current Assets - - - 2.178 5.737 308.613 289.795 566.105 1.136.024 499.298
Inventories - - - 0 0 129.724 133.957 193.931 288.134 19.377
Receivables - - - 2.178 5.208 111.263 123.026 294.551 846.377 469.006
Cash - - - 0 529 67.626 32.812 77.623 1.512 10.916
Shareholders Funds - - - 2.178 1.134 216.472 418.161 671.932 966.160 1.045.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.931 116.253 194.747 316.739 530.043 611.705
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.298 euro in 2024 which includes Inventories of 19.377 euro, Receivables of 469.006 euro and cash availability of 10.916 euro.
The company's Equity was valued at 1.045.094 euro, while total Liabilities amounted to 611.705 euro. Equity increased by 84.333 euro, from 966.160 euro in 2023, to 1.045.094 in 2024.

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