Financial results - DANCA MAR S.R.L.

Financial Summary - Danca Mar S.r.l.
Unique identification code: 41826248
Registration number: J1/1689/2019
Nace: 4778
Sales - Ron
59.837
Net Profit - Ron
10.216
Employees
1
Open Account
Company Danca Mar S.r.l. with Fiscal Code 41826248 recorded a turnover of 2024 of 59.837, with a net profit of 10.216 and having an average number of employees of 1. 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 Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.936 0 18.071 54.551 60.075 59.837
Total Income - EUR - - - - 8.936 0 18.071 54.557 60.075 59.837
Total Expenses - EUR - - - - 3.057 1 6.307 21.904 37.646 49.112
Gross Profit/Loss - EUR - - - - 5.879 -1 11.764 32.653 22.429 10.725
Net Profit/Loss - EUR - - - - 5.611 -1 11.373 32.118 21.829 10.216
Employees - - - - 0 0 0 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 0.2%, from 60.075 euro in the year 2023, to 59.837 euro in 2024. The Net Profit decreased by -11.491 euro, from 21.829 euro in 2023, to 10.216 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 Mar S.r.l. - CUI 41826248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 514
Current Assets - - - - 11.590 6.026 17.474 66.549 50.548 58.341
Inventories - - - - 6.143 6.026 8.211 26.046 49.240 53.282
Receivables - - - - 108 0 133 21.064 322 370
Cash - - - - 5.339 0 9.130 19.439 986 4.689
Shareholders Funds - - - - 5.653 5.545 16.796 32.167 29.633 39.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.936 481 678 34.382 20.915 19.172
Income in Advance - - - - 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 58.341 euro in 2024 which includes Inventories of 53.282 euro, Receivables of 370 euro and cash availability of 4.689 euro.
The company's Equity was valued at 39.683 euro, while total Liabilities amounted to 19.172 euro. Equity increased by 10.216 euro, from 29.633 euro in 2023, to 39.683 in 2024.

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