Financial results - DANCEMAG S.R.L.

Financial Summary - Dancemag S.r.l.
Unique identification code: 46998953
Registration number: J2022003932221
Nace: 4712
Sales - Ron
59.978
Net Profit - Ron
20.018
Employees
1
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Company Dancemag S.r.l. with Fiscal Code 46998953 recorded a turnover of 2024 of 59.978, with a net profit of 20.018 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.082 60.202 59.978
Total Income - EUR - - - - - - - 7.082 60.203 60.061
Total Expenses - EUR - - - - - - - 3.167 24.281 39.442
Gross Profit/Loss - EUR - - - - - - - 3.916 35.922 20.619
Net Profit/Loss - EUR - - - - - - - 3.703 35.320 20.018
Employees - - - - - - - 1 1 1
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 0.2%, from 60.202 euro in the year 2023, to 59.978 euro in 2024. The Net Profit decreased by -15.104 euro, from 35.320 euro in 2023, to 20.018 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 - Dancemag S.r.l. - CUI 46998953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 424
Current Assets - - - - - - - 8.686 44.150 31.874
Inventories - - - - - - - 3.550 1.612 5.058
Receivables - - - - - - - 0 34.428 16.930
Cash - - - - - - - 5.136 8.110 9.886
Shareholders Funds - - - - - - - 3.744 39.052 23.872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.967 5.098 8.426
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.874 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 16.930 euro and cash availability of 9.886 euro.
The company's Equity was valued at 23.872 euro, while total Liabilities amounted to 8.426 euro. Equity decreased by -14.962 euro, from 39.052 euro in 2023, to 23.872 in 2024.

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