Financial results - DANTREK SRL

Financial Summary - Dantrek Srl
Unique identification code: 23180296
Registration number: J04/214/2008
Nace: 170
Sales - Ron
2.536
Net Profit - Ron
674
Employees
1
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Company Dantrek Srl with Fiscal Code 23180296 recorded a turnover of 2024 of 2.536, with a net profit of 674 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.208 13.472 3.780 3.848 2.564 947 1.534 2.130 1.880 2.536
Total Income - EUR 14.311 13.660 3.933 3.865 2.713 947 1.534 3.654 1.888 2.538
Total Expenses - EUR 4.907 14.444 13.579 8.909 6.941 6.389 5.372 3.579 1.647 1.736
Gross Profit/Loss - EUR 9.404 -784 -9.645 -5.044 -4.228 -5.441 -3.838 75 241 803
Net Profit/Loss - EUR 8.975 -1.189 -10.187 -5.159 -4.309 -5.468 -3.884 -34 193 674
Employees 0 1 1 0 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 35.7%, from 1.880 euro in the year 2023, to 2.536 euro in 2024. The Net Profit increased by 482 euro, from 193 euro in 2023, to 674 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 - Dantrek Srl - CUI 23180296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.942 14.568 10.306 6.193 2.238 0 0 0 0
Current Assets 21.031 6.211 16.750 5.082 5.290 7.683 6.770 8.411 9.607 12.798
Inventories 0 0 0 0 0 20 19 19 19 0
Receivables 10.495 4.240 4.604 3.943 5.117 7.247 5.488 6.682 7.672 9.901
Cash 10.536 1.971 12.146 1.139 173 416 1.263 1.709 1.915 2.897
Shareholders Funds 14.681 297 -9.895 -14.872 -18.893 -24.003 -27.355 -27.474 -27.197 -26.371
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 6.349 24.856 36.774 24.349 24.401 26.131 28.356 30.662 31.179 26.804
Income in Advance 0 2.509 4.438 5.912 5.975 7.794 5.769 5.223 5.625 12.366
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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.901 euro and cash availability of 2.897 euro.
The company's Equity was valued at -26.371 euro, while total Liabilities amounted to 26.804 euro. Equity increased by 674 euro, from -27.197 euro in 2023, to -26.371 in 2024. The Debt Ratio was 209.4% in the year 2024.

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