Financial results - DANCAT RICH S.R.L.

Financial Summary - Dancat Rich S.r.l.
Unique identification code: 41607663
Registration number: J12/3512/2019
Nace: 4791
Sales - Ron
79.166
Net Profit - Ron
18.630
Employees
3
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Company Dancat Rich S.r.l. with Fiscal Code 41607663 recorded a turnover of 2024 of 79.166, with a net profit of 18.630 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancat Rich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.743 0 10.549 30.255 46.238 79.166
Total Income - EUR - - - - 3.743 0 10.549 30.255 46.238 79.167
Total Expenses - EUR - - - - 122 103 525 14.515 36.722 59.143
Gross Profit/Loss - EUR - - - - 3.621 -103 10.024 15.740 9.517 20.024
Net Profit/Loss - EUR - - - - 3.509 -103 9.714 15.091 9.110 18.630
Employees - - - - 0 0 0 0 1 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 72.2%, from 46.238 euro in the year 2023, to 79.166 euro in 2024. The Net Profit increased by 9.572 euro, from 9.110 euro in 2023, to 18.630 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 Rich S.r.l. - CUI 41607663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 985
Current Assets - - - - 3.664 3.594 13.457 15.621 26.874 47.300
Inventories - - - - 0 0 0 818 9.092 18.466
Receivables - - - - 1.665 1.633 1.597 13.124 12.274 25.938
Cash - - - - 1.999 1.961 11.860 1.679 5.508 2.896
Shareholders Funds - - - - 3.551 3.381 13.020 15.140 16.402 18.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 213 437 481 10.472 29.607
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 "4791 - 4791"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.300 euro in 2024 which includes Inventories of 18.466 euro, Receivables of 25.938 euro and cash availability of 2.896 euro.
The company's Equity was valued at 18.679 euro, while total Liabilities amounted to 29.607 euro. Equity increased by 2.368 euro, from 16.402 euro in 2023, to 18.679 in 2024.

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