Company Danci G. Tioară Srl with Fiscal Code 34830890
recorded a turnover of 2024 of
4.619,
with a net profit of
40
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danci G. Tioară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.764
22.245
51.299
193.967
190.732
131.424
131.777
125.565
39.624
4.619
Total Income - EUR
7.774
22.278
51.431
194.083
191.175
132.159
132.248
125.785
39.635
4.621
Total Expenses - EUR
963
6.168
48.958
183.705
183.850
123.074
113.989
107.984
33.119
4.575
Gross Profit/Loss - EUR
6.811
16.110
2.473
10.378
7.324
9.086
18.259
17.801
6.516
46
Net Profit/Loss - EUR
6.578
15.443
1.347
8.438
5.495
7.942
17.084
16.826
6.197
40
Employees
1
1
1
6
6
4
4
3
1
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 decreased by -88.3%, from 39.624 euro in the year 2023, to 4.619 euro in 2024.
The Net Profit decreased by -6.123 euro, from 6.197 euro in 2023, to 40 in the last year.
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Financial Rating - DANCI G. TIOARĂ SRL
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Financial Rating
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Prob. of insolvency - Danci G. Tioară Srl
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Insolvency Probability
Financial Reports - Danci G. Tioară Srl
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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 -
Danci G. Tioară Srl - CUI 34830890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
103
0
0
0
823
699
595
487
378
Current Assets
7.030
23.806
23.224
46.183
37.242
44.015
59.668
79.805
82.700
82.174
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
857
815
1.348
18.280
27.034
42.131
55.282
75.829
54.320
77.675
Cash
6.173
22.990
21.876
27.903
10.207
1.884
4.386
3.976
28.379
4.498
Shareholders Funds
6.623
21.999
22.974
30.990
35.885
43.146
59.273
76.283
82.249
81.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
511
1.910
250
15.193
1.357
1.692
1.094
4.117
938
721
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.174 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.675 euro and cash availability of
4.498 euro.
The company's Equity was valued at
81.831 euro, while total Liabilities amounted to
721 euro.
Equity increased by 42 euro, from 82.249 euro in 2023, to 81.831 in 2024.
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