Financial results - DANCO 2014 COMPANY SRL

Financial Summary - Danco 2014 Company Srl
Unique identification code: 32991645
Registration number: J2014000205277
Nace: 4712
Sales - Ron
132.963
Net Profit - Ron
3.308
Employees
2
Open Account
Company Danco 2014 Company Srl with Fiscal Code 32991645 recorded a turnover of 2024 of 132.963, with a net profit of 3.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danco 2014 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.103 120.515 158.142 168.555 145.394 127.992 154.334 111.316 121.194 132.963
Total Income - EUR 63.921 121.943 158.253 168.582 145.455 138.329 159.607 128.090 122.043 133.808
Total Expenses - EUR 54.698 101.632 141.260 140.166 129.360 129.552 147.564 120.734 119.999 129.749
Gross Profit/Loss - EUR 9.223 20.311 16.994 28.416 16.095 8.777 12.043 7.356 2.044 4.059
Net Profit/Loss - EUR 7.292 19.051 15.019 26.728 14.640 7.648 10.572 6.280 953 3.308
Employees 1 2 2 3 3 3 3 3 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 10.3%, from 121.194 euro in the year 2023, to 132.963 euro in 2024. The Net Profit increased by 2.360 euro, from 953 euro in 2023, to 3.308 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 - Danco 2014 Company Srl - CUI 32991645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.519 7.936 6.961 3.776 10.999 6.882 0 0 1.850
Current Assets 98.113 100.693 105.544 111.068 117.051 144.921 157.597 181.112 185.349 207.458
Inventories 97.880 84.813 94.977 102.711 115.094 140.923 155.360 177.904 175.689 201.421
Receivables 0 15.096 9.612 1.754 433 397 1.935 1.437 2.685 2.638
Cash 233 784 955 6.603 1.524 3.601 302 1.770 6.975 3.399
Shareholders Funds 9.621 28.575 43.110 69.047 82.350 88.437 97.048 103.629 104.268 106.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.491 79.637 70.370 48.982 13.087 67.483 67.432 77.483 81.081 102.314
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.458 euro in 2024 which includes Inventories of 201.421 euro, Receivables of 2.638 euro and cash availability of 3.399 euro.
The company's Equity was valued at 106.994 euro, while total Liabilities amounted to 102.314 euro. Equity increased by 3.308 euro, from 104.268 euro in 2023, to 106.994 in 2024.

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