Financial results - DANCO TRADE FACILITY SRL

Financial Summary - Danco Trade Facility Srl
Unique identification code: 28258132
Registration number: J2011000837231
Nace: 4712
Sales - Ron
317.809
Net Profit - Ron
-50.288
Employees
1
Open Account
Company Danco Trade Facility Srl with Fiscal Code 28258132 recorded a turnover of 2024 of 317.809, with a net profit of -50.288 and having an average number of employees of 1. 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 Trade Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.699 215.738 263.948 239.397 232.631 537.666 516.221 543.130 446.437 317.809
Total Income - EUR 141.073 215.866 263.948 239.420 232.631 537.677 516.321 543.655 447.148 318.049
Total Expenses - EUR 139.997 196.609 238.262 224.250 227.923 486.373 484.091 522.526 552.404 368.337
Gross Profit/Loss - EUR 1.077 19.257 25.685 15.170 4.709 51.304 32.230 21.129 -105.256 -50.288
Net Profit/Loss - EUR 630 15.177 23.079 12.748 2.373 46.118 27.613 15.602 -105.256 -50.288
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -28.4%, from 446.437 euro in the year 2023, to 317.809 euro in 2024.
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 Trade Facility Srl - CUI 28258132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 131 29 999 1.072 1.419 2.010 1.956 2.190 3.545
Current Assets 22.017 29.130 44.160 32.946 63.578 142.202 128.302 142.928 90.876 28.497
Inventories 400 908 311 2.112 2.355 31.588 33.223 67.547 83.211 16.723
Receivables 1.776 752 10.146 6.787 12.344 31.765 17.946 18.999 8.378 6.701
Cash 19.841 27.469 33.704 24.047 48.880 78.848 77.133 56.382 -713 5.073
Shareholders Funds -10.284 4.998 23.342 13.006 15.127 46.366 30.197 15.845 -105.013 -154.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.301 24.312 20.929 21.575 50.140 97.847 100.669 129.522 199.100 187.771
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 28.497 euro in 2024 which includes Inventories of 16.723 euro, Receivables of 6.701 euro and cash availability of 5.073 euro.
The company's Equity was valued at -154.714 euro, while total Liabilities amounted to 187.771 euro. Equity decreased by -50.288 euro, from -105.013 euro in 2023, to -154.714 in 2024.

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