Financial results - DANCIU RARES S.R.L.

Financial Summary - Danciu Rares S.r.l.
Unique identification code: 17484754
Registration number: J01/468/2005
Nace: 5621
Sales - Ron
67.561
Net Profit - Ron
5.521
Employees
2
Open Account
Company Danciu Rares S.r.l. with Fiscal Code 17484754 recorded a turnover of 2024 of 67.561, with a net profit of 5.521 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.910 12.220 11.555 12.831 19.339 17.370 30.444 46.760 49.339 67.561
Total Income - EUR 12.910 12.220 11.555 12.831 19.339 17.370 30.444 46.760 49.339 67.561
Total Expenses - EUR 13.561 13.785 15.958 19.921 23.519 17.270 26.946 40.432 44.905 60.957
Gross Profit/Loss - EUR -651 -1.565 -4.403 -7.090 -4.180 100 3.497 6.328 4.434 6.605
Net Profit/Loss - EUR -1.038 -1.810 -4.536 -7.218 -4.373 -74 3.193 5.860 3.941 5.521
Employees 4 0 4 0 3 2 0 2 2 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 37.7%, from 49.339 euro in the year 2023, to 67.561 euro in 2024. The Net Profit increased by 1.602 euro, from 3.941 euro in 2023, to 5.521 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 Rares S.r.l. - CUI 17484754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.259 492 -18 -369 144 156 183 1.865 3.596 9.796
Inventories 151 -8 -125 -417 121 -821 111 363 1.101 837
Receivables 25 0 0 0 0 0 0 0 263 963
Cash 1.083 500 107 48 23 977 72 1.502 2.233 7.997
Shareholders Funds -19.403 -21.015 -25.196 -31.952 -35.707 -35.103 -31.132 -25.369 -21.351 -15.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.662 21.507 25.178 31.583 35.851 35.260 31.315 27.233 24.947 25.507
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.796 euro in 2024 which includes Inventories of 837 euro, Receivables of 963 euro and cash availability of 7.997 euro.
The company's Equity was valued at -15.711 euro, while total Liabilities amounted to 25.507 euro. Equity increased by 5.521 euro, from -21.351 euro in 2023, to -15.711 in 2024.

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