Financial results - DANCICS ACTIV SRL

Financial Summary - Dancics Activ Srl
Unique identification code: 33961286
Registration number: J23/70/2015
Nace: 4637
Sales - Ron
240.708
Net Profit - Ron
-1.754
Employees
4
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Company Dancics Activ Srl with Fiscal Code 33961286 recorded a turnover of 2021 of 240.708, with a net profit of -1.754 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancics Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.921 405.892 448.180 355.925 360.365 261.285 242.046 - - -
Total Income - EUR 110.921 405.892 448.180 355.925 360.365 261.285 242.046 - - -
Total Expenses - EUR 114.254 390.216 438.768 349.939 348.668 260.450 241.390 - - -
Gross Profit/Loss - EUR -3.333 15.676 9.412 5.985 11.696 835 657 - - -
Net Profit/Loss - EUR -3.333 12.969 5.215 2.555 8.093 -1.783 -1.764 - - -
Employees 0 3 3 4 4 4 4 - - -
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 -5.3%, from 261.285 euro in the year 2020, to 242.046 euro in 2021.
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 - Dancics Activ Srl - CUI 33961286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50 0 0 0 - - -
Current Assets 18.525 41.690 61.843 62.612 50.149 66.681 86.533 - - -
Inventories 16.540 40.388 59.744 61.869 49.034 65.337 82.885 - - -
Receivables 1.407 375 984 373 84 153 3.388 - - -
Cash 578 927 1.115 369 1.030 1.190 260 - - -
Shareholders Funds -3.288 9.715 14.765 17.050 24.812 22.559 20.295 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 21.813 31.976 47.078 45.612 25.336 44.122 66.238 - - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.533 euro in 2021 which includes Inventories of 82.885 euro, Receivables of 3.388 euro and cash availability of 260 euro.
The company's Equity was valued at 20.295 euro, while total Liabilities amounted to 66.238 euro. Equity decreased by -1.764 euro, from 22.559 euro in 2020, to 20.295 in 2021.

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