Financial results - DANCAT-FISH SRL

Financial Summary - Dancat-Fish Srl
Unique identification code: 36636034
Registration number: J2016001910161
Nace: 4723
Sales - Ron
210.829
Net Profit - Ron
12.543
Employees
2
Open Account
Company Dancat-Fish Srl with Fiscal Code 36636034 recorded a turnover of 2024 of 210.829, with a net profit of 12.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancat-Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.316 124.088 131.109 133.524 166.776 218.968 160.575 210.829
Total Income - EUR - - 50.880 126.436 135.920 137.660 172.638 226.374 179.430 217.711
Total Expenses - EUR - - 53.283 121.719 126.805 138.363 169.215 203.576 169.775 199.899
Gross Profit/Loss - EUR - - -2.403 4.716 9.115 -703 3.423 22.798 9.655 17.812
Net Profit/Loss - EUR - - -2.886 3.498 7.803 -2.053 1.780 20.847 8.168 12.543
Employees - - 2 2 2 3 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 increased by 32.0%, from 160.575 euro in the year 2023, to 210.829 euro in 2024. The Net Profit increased by 4.421 euro, from 8.168 euro in 2023, to 12.543 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 - Dancat-Fish Srl - CUI 36636034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.577 9.838 7.752 15.272 24.377 18.489 12.168 18.988
Current Assets - - 8.725 13.624 25.663 12.018 12.167 36.040 29.004 26.501
Inventories - - 2.165 4.028 3.035 3.121 5.060 50 435 704
Receivables - - 223 1.265 0 1.560 2.452 2.480 5.938 7.991
Cash - - 6.337 8.331 22.627 7.337 4.656 33.509 22.631 17.807
Shareholders Funds - - -2.842 708 8.498 6.284 7.925 28.796 30.205 34.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.144 22.753 24.917 21.007 28.620 25.734 10.967 10.751
Income in Advance - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.501 euro in 2024 which includes Inventories of 704 euro, Receivables of 7.991 euro and cash availability of 17.807 euro.
The company's Equity was valued at 34.739 euro, while total Liabilities amounted to 10.751 euro. Equity increased by 4.703 euro, from 30.205 euro in 2023, to 34.739 in 2024.

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