Financial results - DANTONI IMPEX 2005 SRL

Financial Summary - Dantoni Impex 2005 Srl
Unique identification code: 14931114
Registration number: J40/9906/2002
Nace: 4619
Sales - Ron
134.918
Net Profit - Ron
80.274
Employees
1
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Company Dantoni Impex 2005 Srl with Fiscal Code 14931114 recorded a turnover of 2024 of 134.918, with a net profit of 80.274 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantoni Impex 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.423 98.519 91.389 74.790 77.882 98.182 108.215 102.191 125.937 134.918
Total Income - EUR 64.238 98.519 91.396 74.790 77.882 98.182 116.623 102.191 125.937 138.677
Total Expenses - EUR 41.357 36.015 31.699 38.952 30.162 32.182 34.811 35.576 39.926 55.400
Gross Profit/Loss - EUR 22.880 62.505 59.697 35.838 47.720 66.001 81.812 66.616 86.011 83.277
Net Profit/Loss - EUR 20.953 60.534 58.784 35.090 46.941 65.089 80.669 65.614 84.754 80.274
Employees 1 1 1 1 1 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 increased by 7.7%, from 125.937 euro in the year 2023, to 134.918 euro in 2024. The Net Profit decreased by -4.007 euro, from 84.754 euro in 2023, to 80.274 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 - Dantoni Impex 2005 Srl - CUI 14931114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.131 33.605 55.202 43.400 35.008 25.412 39.862 30.842 24.666 20.858
Current Assets 31.767 36.598 26.258 47.324 38.220 47.093 45.325 83.602 65.196 99.270
Inventories 0 0 0 0 0 0 201 1.385 201 200
Receivables 3.256 2.822 9.963 2.764 4.949 23.283 28.409 64.063 14.432 13.897
Cash 28.511 33.775 16.295 44.560 33.271 23.810 16.715 18.154 30.346 65.069
Shareholders Funds 65.854 66.167 76.189 86.131 67.741 65.139 80.718 65.663 84.803 80.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.045 4.036 5.272 4.594 5.487 7.366 4.470 48.782 5.059 39.806
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.270 euro in 2024 which includes Inventories of 200 euro, Receivables of 13.897 euro and cash availability of 65.069 euro.
The company's Equity was valued at 80.322 euro, while total Liabilities amounted to 39.806 euro. Equity decreased by -4.007 euro, from 84.803 euro in 2023, to 80.322 in 2024.

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