Financial results - DANCIP SRL

Financial Summary - Dancip Srl
Unique identification code: 18371249
Registration number: J22/313/2006
Nace: 7733
Sales - Ron
43.590
Net Profit - Ron
14.386
Employee
The most important financial indicators for the company Dancip Srl - Unique Identification Number 18371249: sales in 2023 was 43.590 euro, registering a net profit of 14.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente de birou (inclusiv calculatoare) having the NACE code 7733.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.870 31.584 40.326 50.592 46.448 50.751 35.294 37.218 42.938 43.590
Total Income - EUR 28.368 31.997 40.374 50.598 46.450 54.733 35.295 37.674 43.032 43.594
Total Expenses - EUR 20.158 15.174 19.949 34.175 25.379 43.029 19.994 25.126 25.186 27.698
Gross Profit/Loss - EUR 8.210 16.824 20.425 16.424 21.071 11.704 15.300 12.548 17.845 15.896
Net Profit/Loss - EUR 7.374 15.876 19.215 14.907 19.678 10.062 14.380 11.520 16.566 14.386
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 42.938 euro in the year 2022, to 43.590 euro in 2023. The Net Profit decreased by -2.130 euro, from 16.566 euro in 2022, to 14.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancip Srl - CUI 18371249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.452 5.353 5.154 1.548 17.996 24.974 19.336 26.316 27.374 27.079
Current Assets 30.737 46.957 20.513 19.592 27.765 33.188 44.120 37.631 44.090 50.934
Inventories 5.870 11.980 12.883 12.432 10.169 10.378 19.414 22.622 25.373 27.067
Receivables 459 1.225 3.098 4.010 3.643 7.511 6.830 9.027 9.323 14.433
Cash 24.408 33.752 4.533 3.150 13.953 15.298 17.876 5.982 9.395 9.435
Shareholders Funds 34.362 50.525 19.418 15.106 34.507 43.901 57.448 57.587 63.686 69.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.827 1.784 6.249 6.034 11.254 14.260 6.007 6.360 7.779 8.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.934 euro in 2023 which includes Inventories of 27.067 euro, Receivables of 14.433 euro and cash availability of 9.435 euro.
The company's Equity was valued at 69.968 euro, while total Liabilities amounted to 8.046 euro. Equity increased by 6.475 euro, from 63.686 euro in 2022, to 69.968 in 2023.

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