Financial results - DANCOM TASE SRL

Financial Summary - Dancom Tase Srl
Unique identification code: 31469270
Registration number: J13/797/2013
Nace: 4711
Sales - Ron
113.081
Net Profit - Ron
1.691
Employees
1
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Company Dancom Tase Srl with Fiscal Code 31469270 recorded a turnover of 2024 of 113.081, with a net profit of 1.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancom Tase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.828 47.573 45.045 55.716 58.407 59.186 51.279 80.330 99.571 113.081
Total Income - EUR 55.828 47.573 45.045 55.716 58.407 59.186 51.279 80.330 99.571 113.083
Total Expenses - EUR 55.517 50.051 46.951 58.351 56.619 56.537 51.413 80.108 100.560 111.070
Gross Profit/Loss - EUR 310 -2.478 -1.906 -2.635 1.788 2.648 -134 222 -989 2.013
Net Profit/Loss - EUR -1.365 -2.955 -2.359 -3.196 1.204 2.249 -607 -581 -1.322 1.691
Employees 4 4 3 3 1 1 1 2 1 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 increased by 14.2%, from 99.571 euro in the year 2023, to 113.081 euro in 2024. The Net Profit increased by 1.691 euro, from 0 euro in 2023, to 1.691 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 - Dancom Tase Srl - CUI 31469270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 662 584 505
Current Assets 5.305 3.481 3.402 3.403 5.210 8.496 8.296 9.181 11.865 13.248
Inventories 5.293 3.442 3.228 2.870 4.852 8.423 8.286 8.634 10.006 12.544
Receivables 0 9 0 0 0 0 0 0 95 371
Cash 12 30 174 533 358 73 11 546 1.764 333
Shareholders Funds -5.968 -8.862 -11.072 -14.065 -12.589 -10.060 -10.444 -11.058 -28.538 -26.687
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.273 12.344 14.473 17.467 17.798 18.556 18.740 20.900 40.986 40.440
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.248 euro in 2024 which includes Inventories of 12.544 euro, Receivables of 371 euro and cash availability of 333 euro.
The company's Equity was valued at -26.687 euro, while total Liabilities amounted to 40.440 euro. Equity increased by 1.691 euro, from -28.538 euro in 2023, to -26.687 in 2024.

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