Financial results - DANTREK SRL

Financial Summary - Dantrek Srl
Unique identification code: 23180296
Registration number: J04/214/2008
Nace: 170
Sales - Ron
1.880
Net Profit - Ron
193
Employee
1
The most important financial indicators for the company Dantrek Srl - Unique Identification Number 23180296: sales in 2023 was 1.880 euro, registering a net profit of 193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Vanatoare, capturarea cu capcane a vanatului si activitati de servicii anexe vanatorii having the NACE code 170.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dantrek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.867 14.208 13.472 3.780 3.848 2.564 947 1.534 2.130 1.880
Total Income - EUR 11.956 14.311 13.660 3.933 3.865 2.713 947 1.534 3.654 1.888
Total Expenses - EUR 3.022 4.907 14.444 13.579 8.909 6.941 6.389 5.372 3.579 1.647
Gross Profit/Loss - EUR 8.934 9.404 -784 -9.645 -5.044 -4.228 -5.441 -3.838 75 241
Net Profit/Loss - EUR 8.575 8.975 -1.189 -10.187 -5.159 -4.309 -5.468 -3.884 -34 193
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 2.130 euro in the year 2022, to 1.880 euro in 2023. The Net Profit increased by 193 euro, from 0 euro in 2022, to 193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dantrek Srl - CUI 23180296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.942 14.568 10.306 6.193 2.238 0 0 0
Current Assets 15.035 21.031 6.211 16.750 5.082 5.290 7.683 6.770 8.411 9.607
Inventories 0 0 0 0 0 0 20 19 19 19
Receivables 4.727 10.495 4.240 4.604 3.943 5.117 7.247 5.488 6.682 7.672
Cash 10.309 10.536 1.971 12.146 1.139 173 416 1.263 1.709 1.915
Shareholders Funds 11.290 14.681 297 -9.895 -14.872 -18.893 -24.003 -27.355 -27.474 -27.197
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 3.745 6.349 24.856 36.774 24.349 24.401 26.131 28.356 30.662 31.179
Income in Advance 0 0 2.509 4.438 5.912 5.975 7.794 5.769 5.223 5.625
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "170 - 170"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.607 euro in 2023 which includes Inventories of 19 euro, Receivables of 7.672 euro and cash availability of 1.915 euro.
The company's Equity was valued at -27.197 euro, while total Liabilities amounted to 31.179 euro. Equity increased by 193 euro, from -27.474 euro in 2022, to -27.197 in 2023. The Debt Ratio was 324.6% in the year 2023.

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