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
269.161
Net Profit - Ron
99.929
Employee
3
The most important financial indicators for the company Danca Util Ideal S.r.l. - Unique Identification Number 41865158: sales in 2023 was 269.161 euro, registering a net profit of 99.929 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danca Util Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 38.499 128.966 313.965 269.161
Total Income - EUR - - - - - 0 38.499 128.966 313.965 276.872
Total Expenses - EUR - - - - - 464 19.705 48.010 165.795 174.588
Gross Profit/Loss - EUR - - - - - -464 18.795 80.956 148.170 102.283
Net Profit/Loss - EUR - - - - - -464 18.135 79.307 145.501 99.929
Employees - - - - - 0 1 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 313.965 euro in the year 2022, to 269.161 euro in 2023. The Net Profit decreased by -45.130 euro, from 145.501 euro in 2022, to 99.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danca Util Ideal S.r.l. - CUI 41865158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.080 11.920 35.262 77.176 125.555
Current Assets - - - - - 79 9.530 64.442 140.504 199.170
Inventories - - - - - 0 0 1.940 216 0
Receivables - - - - - 0 5.030 17.952 93.761 51.432
Cash - - - - - 79 4.500 44.550 46.527 147.738
Shareholders Funds - - - - - -421 17.721 96.636 210.419 305.864
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.580 3.729 3.068 7.366 18.860
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 199.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.432 euro and cash availability of 147.738 euro.
The company's Equity was valued at 305.864 euro, while total Liabilities amounted to 18.860 euro. Equity increased by 96.084 euro, from 210.419 euro in 2022, to 305.864 in 2023.

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