Financial results - DANCELY IMPEX SRL

Financial Summary - Dancely Impex Srl
Unique identification code: 12738584
Registration number: J2000000192086
Nace: 4776
Sales - Ron
32.136
Net Profit - Ron
1.211
Employees
Open Account
Company Dancely Impex Srl with Fiscal Code 12738584 recorded a turnover of 2024 of 32.136, with a net profit of 1.211 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancely Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.087 23.109 2.020 3.077 4.056 3.807 5.484 5.318 9.802 32.136
Total Income - EUR 23.902 23.109 2.020 3.077 4.056 3.807 7.877 5.318 9.803 32.136
Total Expenses - EUR 19.158 15.400 4.309 6.942 5.044 5.304 7.043 5.125 9.589 30.518
Gross Profit/Loss - EUR 4.744 7.708 -2.289 -3.865 -988 -1.497 835 193 213 1.618
Net Profit/Loss - EUR 4.027 7.015 -2.349 -3.928 -1.110 -1.571 713 37 49 1.211
Employees 1 1 1 1 0 0 1 1 0 0
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 229.7%, from 9.802 euro in the year 2023, to 32.136 euro in 2024. The Net Profit increased by 1.162 euro, from 49 euro in 2023, to 1.211 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 - Dancely Impex Srl - CUI 12738584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 1.103 963 826 784 744 702 679 652 716
Current Assets 13.983 17.939 13.934 11.955 10.537 7.728 5.409 1.729 12.296 13.435
Inventories 12.298 13.071 11.962 10.724 8.852 6.101 2.612 387 657 2.334
Receivables 1.304 1.256 1.257 1.212 1.189 1.166 0 0 426 166
Cash 381 3.612 716 19 497 460 2.796 1.343 11.213 10.935
Shareholders Funds 7.995 14.928 12.326 8.172 6.904 5.202 5.800 3.720 3.758 4.948
Social Capital 3.960 3.919 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
Debts 7.227 4.114 2.571 4.609 4.418 3.270 311 143 9.917 9.203
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.435 euro in 2024 which includes Inventories of 2.334 euro, Receivables of 166 euro and cash availability of 10.935 euro.
The company's Equity was valued at 4.948 euro, while total Liabilities amounted to 9.203 euro. Equity increased by 1.211 euro, from 3.758 euro in 2023, to 4.948 in 2024.

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