Financial results - DANCIRUS S.R.L.

Financial Summary - Dancirus S.r.l.
Unique identification code: 15982892
Registration number: J12/3497/2003
Nace: 4932
Sales - Ron
37.882
Net Profit - Ron
4.777
Employees
2
Open Account
Company Dancirus S.r.l. with Fiscal Code 15982892 recorded a turnover of 2024 of 37.882, with a net profit of 4.777 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.393 41.662 46.589 51.327 52.692 30.981 29.109 41.783 33.842 37.882
Total Income - EUR 49.620 43.253 46.589 51.683 53.603 31.118 29.109 41.884 35.016 37.882
Total Expenses - EUR 34.675 34.763 32.759 41.223 43.948 31.463 26.276 31.789 31.581 32.734
Gross Profit/Loss - EUR 14.945 8.490 13.830 10.460 9.655 -345 2.833 10.096 3.436 5.148
Net Profit/Loss - EUR 13.456 7.625 13.364 9.943 9.119 -642 2.833 9.685 3.090 4.777
Employees 5 1 1 3 3 2 1 1 1 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 increased by 12.6%, from 33.842 euro in the year 2023, to 37.882 euro in 2024. The Net Profit increased by 1.705 euro, from 3.090 euro in 2023, to 4.777 in the last year.
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 - Dancirus S.r.l. - CUI 15982892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.613 5.151 13.876 20.099 21.153 12.516 4.556 5.573 10.091 8.080
Current Assets 35.235 48.064 32.822 32.374 39.867 29.925 37.358 12.894 659 2.677
Inventories 4.904 0 0 0 0 0 0 355 0 103
Receivables 30.054 47.993 32.699 27.801 39.785 28.906 1 10.965 351 2.370
Cash 276 70 123 4.573 83 1.019 37.357 1.574 307 204
Shareholders Funds 39.048 46.275 45.064 49.507 53.241 38.502 40.481 10.333 3.503 7.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.799 6.939 1.633 2.966 7.779 3.939 1.433 8.133 7.246 3.559
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 103 euro, Receivables of 2.370 euro and cash availability of 204 euro.
The company's Equity was valued at 7.198 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 3.714 euro, from 3.503 euro in 2023, to 7.198 in 2024.

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