Financial results - DANCE S.R.L.

Financial Summary - Dance S.r.l.
Unique identification code: 9209656
Registration number: J30/158/1997
Nace: 4711
Sales - Ron
949.238
Net Profit - Ron
-9.329
Employees
11
Open Account
Company Dance S.r.l. with Fiscal Code 9209656 recorded a turnover of 2024 of 949.238, with a net profit of -9.329 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.467 400.628 392.452 0 311.006 357.175 387.174 639.639 836.022 949.238
Total Income - EUR 378.779 402.919 395.884 0 311.047 357.223 393.679 651.999 849.882 952.337
Total Expenses - EUR 375.390 396.285 397.302 0 306.928 339.653 391.681 654.132 840.590 961.666
Gross Profit/Loss - EUR 3.389 6.634 -1.418 0 4.119 17.570 1.997 -2.133 9.292 -9.329
Net Profit/Loss - EUR 2.369 5.489 -1.602 0 3.016 15.382 1.630 -2.133 8.066 -9.329
Employees 11 10 11 0 5 5 9 11 12 11
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 14.2%, from 836.022 euro in the year 2023, to 949.238 euro in 2024. The Net Profit decreased by -8.020 euro, from 8.066 euro in 2023, to 0 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 - Dance S.r.l. - CUI 9209656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.077 21.618 35.436 0 70.415 77.701 83.068 84.022 81.899 78.842
Current Assets 52.516 64.823 47.968 0 36.581 53.710 103.906 131.108 92.087 115.438
Inventories 37.790 49.134 33.248 0 26.997 36.955 84.693 91.651 75.257 57.852
Receivables 12.341 12.288 10.596 0 7.966 14.186 12.181 11.811 11.864 21.490
Cash 2.385 3.401 4.124 0 1.618 2.569 7.032 27.646 4.966 36.096
Shareholders Funds -58.812 -52.720 -31.539 0 57.528 71.819 71.856 69.946 77.799 68.036
Social Capital 45 47 21.937 0 21.117 20.717 20.258 20.320 20.259 20.146
Debts 120.271 141.899 115.721 0 50.332 60.589 115.239 145.916 97.702 128.383
Income in Advance 548 0 0 0 0 0 0 0 0 69
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.438 euro in 2024 which includes Inventories of 57.852 euro, Receivables of 21.490 euro and cash availability of 36.096 euro.
The company's Equity was valued at 68.036 euro, while total Liabilities amounted to 128.383 euro. Equity decreased by -9.329 euro, from 77.799 euro in 2023, to 68.036 in 2024. The Debt Ratio was 65.3% in the year 2024.

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