Financial results - DANCA UTIL IDEAL S.R.L.

Financial Summary - Danca Util Ideal S.r.l.
Unique identification code: 41865158
Registration number: J27/1229/2019
Nace: 4939
Sales - Ron
286.623
Net Profit - Ron
38.461
Employees
3
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Company Danca Util Ideal S.r.l. with Fiscal Code 41865158 recorded a turnover of 2024 of 286.623, with a net profit of 38.461 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.499 128.966 313.965 269.161 286.623
Total Income - EUR - - - - 0 38.499 128.966 313.965 276.872 286.972
Total Expenses - EUR - - - - 464 19.705 48.010 165.795 174.588 240.627
Gross Profit/Loss - EUR - - - - -464 18.795 80.956 148.170 102.283 46.346
Net Profit/Loss - EUR - - - - -464 18.135 79.307 145.501 99.929 38.461
Employees - - - - 0 1 3 2 3 3
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 7.1%, from 269.161 euro in the year 2023, to 286.623 euro in 2024. The Net Profit decreased by -60.910 euro, from 99.929 euro in 2023, to 38.461 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 Util Ideal S.r.l. - CUI 41865158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.080 11.920 35.262 77.176 125.555 397.707
Current Assets - - - - 79 9.530 64.442 140.504 199.170 34.119
Inventories - - - - 0 0 1.940 216 0 0
Receivables - - - - 0 5.030 17.952 93.761 51.432 78.673
Cash - - - - 79 4.500 44.550 46.527 147.738 -44.554
Shareholders Funds - - - - -421 17.721 96.636 210.419 305.864 235.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.580 3.729 3.068 7.366 18.860 196.791
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.673 euro and cash availability of -44.554 euro.
The company's Equity was valued at 235.071 euro, while total Liabilities amounted to 196.791 euro. Equity decreased by -69.084 euro, from 305.864 euro in 2023, to 235.071 in 2024.

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