Financial results - DANCOMP SRL

Financial Summary - Dancomp Srl
Unique identification code: 5287805
Registration number: J10/287/1994
Nace: 4759
Sales - Ron
332.440
Net Profit - Ron
8.128
Employees
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Company Dancomp Srl with Fiscal Code 5287805 recorded a turnover of 2024 of 332.440, with a net profit of 8.128 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.618 309.017 361.712 368.197 365.645 314.433 325.888 349.332 342.690 332.440
Total Income - EUR 500.461 517.319 602.327 513.849 569.296 508.205 542.187 550.081 544.078 524.752
Total Expenses - EUR 611.142 500.762 591.918 491.032 536.063 460.828 556.040 536.034 537.229 515.031
Gross Profit/Loss - EUR -110.681 16.557 10.409 22.817 33.233 47.377 -13.852 14.046 6.849 9.720
Net Profit/Loss - EUR -110.681 16.557 644 19.016 29.460 44.958 -16.432 10.746 3.614 8.128
Employees 16 16 16 14 16 18 16 13 0 0
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 -2.4%, from 342.690 euro in the year 2023, to 332.440 euro in 2024. The Net Profit increased by 4.535 euro, from 3.614 euro in 2023, to 8.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dancomp Srl

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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 - Dancomp Srl - CUI 5287805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.672 178.795 180.642 185.209 163.480 208.065 211.660 188.924 165.856 166.719
Current Assets 427.937 480.548 456.504 440.179 480.201 434.139 333.382 353.927 348.922 220.334
Inventories 402.483 460.580 428.704 405.513 397.411 358.620 284.493 315.740 302.497 186.320
Receivables 24.888 17.639 25.403 33.806 60.228 56.426 40.074 32.447 28.716 16.021
Cash 566 2.330 2.397 860 22.562 19.093 8.815 5.740 17.708 17.993
Shareholders Funds 92.939 108.549 107.356 124.402 151.453 120.424 78.119 89.107 90.698 23.534
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 520.670 550.794 529.791 500.986 492.229 521.780 466.923 453.744 426.142 363.520
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.334 euro in 2024 which includes Inventories of 186.320 euro, Receivables of 16.021 euro and cash availability of 17.993 euro.
The company's Equity was valued at 23.534 euro, while total Liabilities amounted to 363.520 euro. Equity decreased by -66.658 euro, from 90.698 euro in 2023, to 23.534 in 2024.

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