Financial results - DANCIP SRL

Financial Summary - Dancip Srl
Unique identification code: 18371249
Registration number: J22/313/2006
Nace: 7733
Sales - Ron
39.505
Net Profit - Ron
13.777
Employees
Open Account
Company Dancip Srl with Fiscal Code 18371249 recorded a turnover of 2024 of 39.505, with a net profit of 13.777 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.584 40.326 50.592 46.448 50.751 35.294 37.218 42.938 43.590 39.505
Total Income - EUR 31.997 40.374 50.598 46.450 54.733 35.295 37.674 43.032 43.594 39.506
Total Expenses - EUR 15.174 19.949 34.175 25.379 43.029 19.994 25.126 25.186 27.698 23.416
Gross Profit/Loss - EUR 16.824 20.425 16.424 21.071 11.704 15.300 12.548 17.845 15.896 16.090
Net Profit/Loss - EUR 15.876 19.215 14.907 19.678 10.062 14.380 11.520 16.566 14.386 13.777
Employees 0 0 0 0 0 0 0 0 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 decreased by -8.9%, from 43.590 euro in the year 2023, to 39.505 euro in 2024. The Net Profit decreased by -528 euro, from 14.386 euro in 2023, to 13.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANCIP SRL

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Dancip 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 - Dancip Srl - CUI 18371249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.353 5.154 1.548 17.996 24.974 19.336 26.316 27.374 27.079 98.661
Current Assets 46.957 20.513 19.592 27.765 33.188 44.120 37.631 44.090 50.934 62.564
Inventories 11.980 12.883 12.432 10.169 10.378 19.414 22.622 25.373 27.067 29.427
Receivables 1.225 3.098 4.010 3.643 7.511 6.830 9.027 9.323 14.433 20.591
Cash 33.752 4.533 3.150 13.953 15.298 17.876 5.982 9.395 9.435 12.546
Shareholders Funds 50.525 19.418 15.106 34.507 43.901 57.448 57.587 63.686 69.968 83.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 6.249 6.034 11.254 14.260 6.007 6.360 7.779 8.046 77.871
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 "7733 - 7733"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.564 euro in 2024 which includes Inventories of 29.427 euro, Receivables of 20.591 euro and cash availability of 12.546 euro.
The company's Equity was valued at 83.354 euro, while total Liabilities amounted to 77.871 euro. Equity increased by 13.777 euro, from 69.968 euro in 2023, to 83.354 in 2024.

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