Financial results - DANCOLD S.R.L.

Financial Summary - Dancold S.r.l.
Unique identification code: 23187553
Registration number: J17/216/2008
Nace: 147
Sales - Ron
819.937
Net Profit - Ron
24.823
Employees
11
Open Account
Company Dancold S.r.l. with Fiscal Code 23187553 recorded a turnover of 2024 of 819.937, with a net profit of 24.823 and having an average number of employees of 11. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.686 645.857 641.923 540.546 651.232 477.410 516.078 955.410 705.015 819.937
Total Income - EUR 779.968 741.646 791.863 692.558 769.135 632.113 599.253 1.127.606 821.437 896.023
Total Expenses - EUR 774.390 735.712 666.194 682.637 741.540 623.006 590.291 1.053.742 817.697 868.271
Gross Profit/Loss - EUR 5.578 5.935 125.669 9.921 27.595 9.108 8.963 73.865 3.740 27.752
Net Profit/Loss - EUR 4.456 4.950 18.597 4.516 21.335 4.829 3.802 64.979 3.298 24.823
Employees 10 10 10 10 10 9 9 9 11 11
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 17.0%, from 705.015 euro in the year 2023, to 819.937 euro in 2024. The Net Profit increased by 21.543 euro, from 3.298 euro in 2023, to 24.823 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 - Dancold S.r.l. - CUI 23187553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.739 607.321 573.107 552.882 418.115 429.601 538.381 475.611 583.368 590.719
Current Assets 156.775 210.476 114.971 152.414 134.210 181.903 136.006 138.012 71.975 73.943
Inventories 89.935 39.049 34.828 64.398 52.487 77.473 116.118 39.132 48.834 44.928
Receivables 45.373 38.428 42.682 33.486 22.712 31.542 18.457 40.434 5.959 8.008
Cash 21.467 132.999 37.461 54.530 59.010 72.888 1.430 58.447 17.182 21.008
Shareholders Funds 153.462 156.847 172.790 174.135 192.098 193.285 161.734 227.215 229.823 253.361
Social Capital 146.277 144.785 142.335 139.723 137.017 134.419 131.439 131.846 131.446 130.712
Debts 634.675 761.420 427.194 491.019 360.227 418.219 512.653 386.409 425.520 411.301
Income in Advance 231.876 169.410 107.459 47.487 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.943 euro in 2024 which includes Inventories of 44.928 euro, Receivables of 8.008 euro and cash availability of 21.008 euro.
The company's Equity was valued at 253.361 euro, while total Liabilities amounted to 411.301 euro. Equity increased by 24.823 euro, from 229.823 euro in 2023, to 253.361 in 2024.

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