Financial results - DANCARFIL TEXTIL SRL

Financial Summary - Dancarfil Textil Srl
Unique identification code: 36331625
Registration number: J40/9746/2016
Nace: 4751
Sales - Ron
39.967
Net Profit - Ron
865
Employees
2
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Company Dancarfil Textil Srl with Fiscal Code 36331625 recorded a turnover of 2024 of 39.967, with a net profit of 865 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancarfil Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.547 47.622 64.289 76.252 93.813 97.200 71.558 27.609 39.967
Total Income - EUR - 19.547 47.622 64.289 76.252 99.425 97.200 71.558 29.853 40.039
Total Expenses - EUR - 11.238 26.543 43.206 161.134 93.850 71.098 33.979 30.285 38.965
Gross Profit/Loss - EUR - 8.310 21.079 21.082 -84.882 5.576 26.101 37.579 -432 1.073
Net Profit/Loss - EUR - 7.723 20.593 20.522 -85.645 4.637 25.149 36.864 -694 865
Employees - 4 5 2 5 6 4 3 1 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 increased by 45.6%, from 27.609 euro in the year 2023, to 39.967 euro in 2024. The Net Profit increased by 865 euro, from 0 euro in 2023, to 865 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 - Dancarfil Textil Srl - CUI 36331625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 1.883 649 0
Current Assets - 12.633 57.841 87.964 30.616 26.282 23.453 76.216 61.254 58.368
Inventories - 11.866 52.557 81.378 31.371 -6.767 -19.844 9.549 11.876 15.867
Receivables - 0 5.047 5.574 -2.642 31.441 7.172 36.621 7.718 7.914
Cash - 767 237 1.011 1.888 1.608 36.126 30.046 41.660 34.587
Shareholders Funds - 7.768 28.229 48.233 -18.523 -9.906 15.462 52.374 51.521 51.793
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.940 29.494 39.616 49.026 36.077 7.991 25.725 10.382 6.575
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.368 euro in 2024 which includes Inventories of 15.867 euro, Receivables of 7.914 euro and cash availability of 34.587 euro.
The company's Equity was valued at 51.793 euro, while total Liabilities amounted to 6.575 euro. Equity increased by 559 euro, from 51.521 euro in 2023, to 51.793 in 2024.

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