Financial results - DANCIU DISTRIBUTION SRL

Financial Summary - Danciu Distribution Srl
Unique identification code: 30823599
Registration number: J2012001267173
Nace: 4711
Sales - Ron
492.227
Net Profit - Ron
47.452
Employees
4
Open Account
Company Danciu Distribution Srl with Fiscal Code 30823599 recorded a turnover of 2024 of 492.227, with a net profit of 47.452 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danciu Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.208 13.297 5.402 7.443 28.881 99.560 546.937 521.867 441.781 492.227
Total Income - EUR 21.208 13.297 5.402 7.819 28.881 99.560 546.937 521.914 441.781 492.228
Total Expenses - EUR 19.670 14.653 9.503 16.187 39.822 112.921 486.537 468.594 381.176 431.675
Gross Profit/Loss - EUR 1.538 -1.356 -4.101 -8.368 -10.941 -13.361 60.401 53.320 60.605 60.552
Net Profit/Loss - EUR 902 -1.622 -4.155 -8.446 -11.232 -14.149 57.755 49.804 57.474 47.452
Employees 1 1 1 2 3 4 7 7 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 increased by 12.0%, from 441.781 euro in the year 2023, to 492.227 euro in 2024. The Net Profit decreased by -9.701 euro, from 57.474 euro in 2023, to 47.452 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 - Danciu Distribution Srl - CUI 30823599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 69 67 66 65 376 0 762 499 3.722
Current Assets 21.857 39.313 63.929 66.819 97.148 187.285 104.773 134.402 163.725 187.168
Inventories 15.319 32.979 55.439 59.329 87.379 165.851 96.759 127.951 139.628 179.132
Receivables 5.090 6.139 8.288 7.461 9.299 20.417 5.750 3.643 13.248 4.540
Cash 1.449 195 202 29 470 1.017 2.263 2.808 10.849 3.495
Shareholders Funds -2.557 -4.152 -8.238 -16.533 -27.444 -41.073 17.593 66.015 90.276 97.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.484 43.534 72.234 83.418 124.658 228.734 87.179 69.149 73.948 96.069
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.168 euro in 2024 which includes Inventories of 179.132 euro, Receivables of 4.540 euro and cash availability of 3.495 euro.
The company's Equity was valued at 97.016 euro, while total Liabilities amounted to 96.069 euro. Equity increased by 7.245 euro, from 90.276 euro in 2023, to 97.016 in 2024.

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