Financial results - DANTYMID SRL

Financial Summary - Dantymid Srl
Unique identification code: 11171499
Registration number: J1998002483132
Nace: 4719
Sales - Ron
17.347
Net Profit - Ron
-478
Employees
1
Open Account
Company Dantymid Srl with Fiscal Code 11171499 recorded a turnover of 2024 of 17.347, with a net profit of -478 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.921 10.090 11.646 12.008 12.697 9.842 11.986 12.919 14.510 17.347
Total Income - EUR 7.921 10.090 11.646 12.008 12.697 9.842 11.986 12.919 14.510 17.347
Total Expenses - EUR 8.509 10.092 11.590 11.956 12.570 9.535 10.972 11.816 13.681 17.652
Gross Profit/Loss - EUR -587 -2 56 52 127 307 1.014 1.103 829 -305
Net Profit/Loss - EUR -825 -204 -68 -68 0 208 894 974 684 -478
Employees 2 2 2 2 2 1 1 1 2 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 20.2%, from 14.510 euro in the year 2023, to 17.347 euro in 2024. The Net Profit decreased by -680 euro, from 684 euro in 2023, to 0 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 - Dantymid Srl - CUI 11171499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.942 1.339 1.246 1.502 1.352 1.873 2.388 3.605 4.068 3.669
Inventories 2.679 1.332 1.246 1.500 1.351 1.844 2.295 3.598 3.599 3.513
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 263 7 0 2 1 29 93 7 469 156
Shareholders Funds -6.184 -6.325 -6.286 -6.238 -6.117 -5.793 -4.771 -3.812 -3.117 -3.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.126 7.664 7.532 7.740 7.469 7.666 7.159 7.417 7.185 7.246
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 3.513 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -3.577 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -478 euro, from -3.117 euro in 2023, to -3.577 in 2024.

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