Financial results - DANCA CREATIV S.R.L.

Financial Summary - Danca Creativ S.r.l.
Unique identification code: 39544938
Registration number: J01/595/2018
Nace: 4778
Sales - Ron
59.334
Net Profit - Ron
17.712
Employees
2
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Company Danca Creativ S.r.l. with Fiscal Code 39544938 recorded a turnover of 2024 of 59.334, with a net profit of 17.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danca Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.970 62.837 55.630 59.931 60.134 60.510 59.334
Total Income - EUR - - - 12.970 62.837 58.950 59.931 60.134 60.510 59.334
Total Expenses - EUR - - - 7.674 50.228 42.982 43.331 47.367 48.033 41.029
Gross Profit/Loss - EUR - - - 5.296 12.610 15.968 16.600 12.767 12.478 18.305
Net Profit/Loss - EUR - - - 5.167 11.982 15.453 16.185 12.166 11.873 17.712
Employees - - - 2 4 4 3 3 2 2
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 decreased by -1.4%, from 60.510 euro in the year 2023, to 59.334 euro in 2024. The Net Profit increased by 5.906 euro, from 11.873 euro in 2023, to 17.712 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 - Danca Creativ S.r.l. - CUI 39544938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32.655 44.410 34.900 34.826 43.540 31.070 30.475
Inventories - - - 29.623 31.792 27.749 25.795 26.830 25.934 23.337
Receivables - - - 199 18 775 448 15.606 2.830 6.458
Cash - - - 2.833 12.600 6.376 8.583 1.104 2.305 680
Shareholders Funds - - - 5.210 17.090 32.220 31.344 12.215 11.921 29.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.445 27.319 2.680 3.482 31.326 19.149 909
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.475 euro in 2024 which includes Inventories of 23.337 euro, Receivables of 6.458 euro and cash availability of 680 euro.
The company's Equity was valued at 29.567 euro, while total Liabilities amounted to 909 euro. Equity increased by 17.712 euro, from 11.921 euro in 2023, to 29.567 in 2024.

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