Financial results - DANCHA COMIMPEX S.R.L.

Financial Summary - Dancha Comimpex S.r.l.
Unique identification code: 9262471
Registration number: J40/1658/1997
Nace: 4719
Sales - Ron
28.804
Net Profit - Ron
-13.836
Employees
2
Open Account
Company Dancha Comimpex S.r.l. with Fiscal Code 9262471 recorded a turnover of 2018 of 28.804, with a net profit of -13.836 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.082 79.685 67.623 30.790 - - - - - -
Total Income - EUR 82.082 79.685 67.623 30.790 - - - - - -
Total Expenses - EUR 81.423 78.571 67.122 45.272 - - - - - -
Gross Profit/Loss - EUR 659 1.114 501 -14.482 - - - - - -
Net Profit/Loss - EUR 659 1.114 -176 -14.790 - - - - - -
Employees 2 1 0 2 - - - - - -
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 -53.6%, from 67.623 euro in the year 2017, to 30.790 euro in 2018.
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 - Dancha Comimpex S.r.l. - CUI 9262471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 301 296 1.475 - - - - - -
Current Assets 55.570 52.227 51.111 47.045 - - - - - -
Inventories 48.703 49.931 47.333 38.228 - - - - - -
Receivables 2.210 1.976 2.486 1.568 - - - - - -
Cash 4.657 321 1.292 7.248 - - - - - -
Shareholders Funds -33.716 -32.259 -31.888 -46.093 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 89.590 84.787 83.295 94.613 - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.045 euro in 2018 which includes Inventories of 38.228 euro, Receivables of 1.568 euro and cash availability of 7.248 euro.
The company's Equity was valued at -46.093 euro, while total Liabilities amounted to 94.613 euro. Equity decreased by -14.790 euro, from -31.888 euro in 2017, to -46.093 in 2018.

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