Financial results - DANA PANCIU SRL

Financial Summary - Dana Panciu Srl
Unique identification code: 15597595
Registration number: J05/922/2003
Nace: 1413
Sales - Ron
8.212
Net Profit - Ron
-13.207
Employees
1
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Company Dana Panciu Srl with Fiscal Code 15597595 recorded a turnover of 2024 of 8.212, with a net profit of -13.207 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Panciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.029 8.773 9.188 5.127 8.315 3.236 4.973 4.725 6.261 8.212
Total Income - EUR 12.049 8.785 9.176 9.490 8.526 6.027 10.835 17.905 30.521 8.212
Total Expenses - EUR 8.293 8.581 7.167 8.815 8.400 5.917 10.434 16.599 25.444 21.349
Gross Profit/Loss - EUR 3.756 204 2.009 675 126 111 401 1.306 5.077 -13.136
Net Profit/Loss - EUR 3.395 29 1.068 563 43 50 301 1.140 4.796 -13.207
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 31.9%, from 6.261 euro in the year 2023, to 8.212 euro in 2024. The Net Profit decreased by -4.769 euro, from 4.796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Panciu Srl - CUI 15597595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.239 31.057 31.025 30.366 29.690 29.113 28.313 28.317 28.195 28.038
Current Assets 43.542 44.545 45.723 44.417 43.827 43.696 48.938 31.507 16.873 5.720
Inventories 41.179 42.256 43.654 42.214 41.601 40.892 37.342 29.079 14.839 4.234
Receivables 2.103 2.079 2.045 2.007 2.204 2.162 1.888 1.894 0 0
Cash 261 210 23 197 23 642 9.709 535 2.034 1.487
Shareholders Funds 23.026 22.794 23.477 23.609 23.195 22.806 22.600 23.811 28.535 15.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.756 52.807 53.271 51.174 50.323 50.004 54.650 36.013 16.534 18.590
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.720 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 0 euro and cash availability of 1.487 euro.
The company's Equity was valued at 15.168 euro, while total Liabilities amounted to 18.590 euro. Equity decreased by -13.207 euro, from 28.535 euro in 2023, to 15.168 in 2024.

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