Financial results - DANCIU & FIII S.R.L.

Financial Summary - Danciu & Fiii S.r.l.
Unique identification code: 10977933
Registration number: J01/399/1998
Nace: 5610
Sales - Ron
109.677
Net Profit - Ron
-6.794
Employees
6
Open Account
Company Danciu & Fiii S.r.l. with Fiscal Code 10977933 recorded a turnover of 2024 of 109.677, with a net profit of -6.794 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danciu & Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.442 74.710 98.967 99.384 96.634 28.295 60.515 86.618 99.824 109.677
Total Income - EUR 71.753 75.011 99.181 99.440 97.153 64.007 78.184 97.395 107.406 115.732
Total Expenses - EUR 73.094 79.673 95.742 96.079 103.919 60.142 79.738 104.236 106.387 122.525
Gross Profit/Loss - EUR -1.341 -4.662 3.439 3.360 -6.766 3.865 -1.554 -6.841 1.019 -6.794
Net Profit/Loss - EUR -1.341 -5.413 2.450 2.367 -7.737 3.375 -2.176 -7.664 95 -6.794
Employees 6 6 7 7 7 6 6 6 6 6
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 10.5%, from 99.824 euro in the year 2023, to 109.677 euro in 2024. The Net Profit decreased by -95 euro, from 95 euro in 2023, to 0 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 & Fiii S.r.l. - CUI 10977933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316 1.635 1.518 1.490 34.650 33.993 33.765 33.870 32.441 26.982
Current Assets 11.054 12.709 13.361 12.358 13.506 12.993 16.006 15.319 11.811 10.144
Inventories 6.318 12.400 10.246 10.331 8.650 6.155 4.321 3.053 6.509 7.489
Receivables 50 98 2.227 1.597 4.246 6.531 7.888 7.942 4.095 671
Cash 4.685 211 888 431 610 307 3.797 4.325 1.206 1.983
Shareholders Funds -2.056 -7.448 -4.872 -2.390 -10.081 14.158 11.669 4.041 4.124 -2.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.426 21.791 19.752 16.239 58.237 32.827 38.103 45.149 40.128 39.819
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 7.489 euro, Receivables of 671 euro and cash availability of 1.983 euro.
The company's Equity was valued at -2.693 euro, while total Liabilities amounted to 39.819 euro. Equity decreased by -6.794 euro, from 4.124 euro in 2023, to -2.693 in 2024.

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