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Financial results - GENERAL STORE DANTES SRL

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Financial Summary - General Store Dantes Srl
Unique identification code: 34714853
Registration number: J2015007950407
Nace: 4711
Sales - Ron
53.222
Net Profit - Ron
6.695
Employees
1
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Company General Store Dantes Srl with Fiscal Code 34714853 recorded a turnover of 2024 of 53.222, with a net profit of 6.695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Store Dantes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.919 18.793 18.274 - 40.438 51.284 55.009 52.542 53.222
Total Income - EUR - 10.979 18.793 18.316 - 40.438 51.307 55.009 52.542 53.559
Total Expenses - EUR - 11.395 19.406 17.767 - 39.158 47.680 51.275 50.905 46.409
Gross Profit/Loss - EUR - -417 -613 549 - 1.280 3.628 3.734 1.637 7.151
Net Profit/Loss - EUR - -686 -887 194 - 903 3.125 3.266 1.190 6.695
Employees - 1 1 1 - 2 2 2 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 1.9%, from 52.542 euro in the year 2023, to 53.222 euro in 2024. The Net Profit increased by 5.512 euro, from 1.190 euro in 2023, to 6.695 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Store Dantes Srl - CUI 34714853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 4.707 3.835 4.636 - 20.436 14.280 17.515 24.655 33.033
Inventories - 3.642 1.014 4.105 - 16.018 12.661 16.314 24.248 30.750
Receivables - 0 357 464 - 167 0 21 21 1.586
Cash - 1.064 2.464 68 - 4.250 1.619 1.179 387 697
Shareholders Funds - -641 -1.517 -1.295 - -2.301 875 4.144 5.321 11.986
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 5.348 5.352 5.931 - 22.737 13.405 13.371 19.334 21.047
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.033 euro in 2024 which includes Inventories of 30.750 euro, Receivables of 1.586 euro and cash availability of 697 euro.
The company's Equity was valued at 11.986 euro, while total Liabilities amounted to 21.047 euro. Equity increased by 6.695 euro, from 5.321 euro in 2023, to 11.986 in 2024.
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