Financial results - DANCE JUNIOR SRL

Financial Summary - Dance Junior Srl
Unique identification code: 29652509
Registration number: J30/62/2012
Nace: 4941
Sales - Ron
740.910
Net Profit - Ron
-83.433
Employees
6
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Company Dance Junior Srl with Fiscal Code 29652509 recorded a turnover of 2024 of 740.910, with a net profit of -83.433 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dance Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.886 207.188 281.702 296.297 397.536 452.953 498.302 631.671 793.007 740.910
Total Income - EUR 188.998 207.859 290.872 378.680 397.669 453.131 499.320 631.782 798.649 745.083
Total Expenses - EUR 185.779 203.880 292.694 299.022 390.093 444.645 488.996 602.577 739.918 828.516
Gross Profit/Loss - EUR 3.220 3.979 -1.822 79.659 7.576 8.486 10.324 29.205 58.731 -83.433
Net Profit/Loss - EUR 2.708 3.174 -2.332 77.866 5.924 6.966 8.458 24.502 51.292 -83.433
Employees 6 6 8 8 8 7 7 7 8 6
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 decreased by -6.0%, from 793.007 euro in the year 2023, to 740.910 euro in 2024. The Net Profit decreased by -51.005 euro, from 51.292 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 Junior Srl - CUI 29652509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.018 31.949 38.799 39.896 32.123 29.889 31.224 32.768 47.671 49.118
Current Assets 45.201 78.299 74.367 93.158 131.312 158.858 275.072 429.952 636.569 492.859
Inventories 41.791 70.131 69.121 85.289 127.015 151.218 253.851 384.838 555.974 451.221
Receivables 3.206 7.010 4.486 5.461 2.410 3.021 10.762 35.962 66.854 20.950
Cash 204 1.158 760 2.409 1.887 4.619 10.460 9.152 13.741 20.689
Shareholders Funds 1.273 4.434 12.972 90.600 94.769 99.938 106.180 131.011 181.906 69.654
Social Capital 90 89 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 60.794 106.221 98.764 42.543 69.458 96.551 212.018 342.837 515.278 485.409
Income in Advance 1.562 1.546 1.520 0 40 39 86 0 453 860
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.859 euro in 2024 which includes Inventories of 451.221 euro, Receivables of 20.950 euro and cash availability of 20.689 euro.
The company's Equity was valued at 69.654 euro, while total Liabilities amounted to 485.409 euro. Equity decreased by -111.236 euro, from 181.906 euro in 2023, to 69.654 in 2024. The Debt Ratio was 87.3% in the year 2024.

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