Financial results - DANCONS 06 SRL

Financial Summary - Dancons 06 Srl
Unique identification code: 19174555
Registration number: J52/562/2022
Nace: 4711
Sales - Ron
3.027
Net Profit - Ron
-7.071
Employees
1
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Company Dancons 06 Srl with Fiscal Code 19174555 recorded a turnover of 2022 of 3.027, with a net profit of -7.071 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 - Dancons 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.833 290.947 333.258 398.023 - 36.384 26.809 3.054 - -
Total Income - EUR 331.063 302.321 368.191 402.399 - 37.214 27.739 3.506 - -
Total Expenses - EUR 340.615 282.373 335.144 368.240 - 51.186 36.717 10.533 - -
Gross Profit/Loss - EUR -9.553 19.948 33.047 34.159 - -13.971 -8.979 -7.027 - -
Net Profit/Loss - EUR -9.553 16.690 26.458 30.135 - -14.344 -9.256 -7.132 - -
Employees 5 6 5 3 - 1 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 decreased by -88.6%, from 26.809 euro in the year 2021, to 3.054 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DANCONS 06 SRL

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Dancons 06 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 - Dancons 06 Srl - CUI 19174555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.319 88.461 53.539 66.660 - 8.720 5.517 2.515 - -
Current Assets 159.827 65.917 109.600 75.380 - 36.055 22.383 14.923 - -
Inventories 23.596 19.345 7.134 2.856 - 113 111 7.970 - -
Receivables 86.864 855 33.018 8.023 - 12.556 13.709 6.834 - -
Cash 49.367 45.718 69.448 64.500 - 23.385 8.563 119 - -
Shareholders Funds 33.596 35.587 48.769 50.865 - 195 -9.065 -16.225 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 164.550 118.792 114.370 91.175 - 44.580 36.966 33.664 - -
Income in Advance 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 14.923 euro in 2022 which includes Inventories of 7.970 euro, Receivables of 6.834 euro and cash availability of 119 euro.
The company's Equity was valued at -16.225 euro, while total Liabilities amounted to 33.664 euro. Equity decreased by -7.132 euro, from -9.065 euro in 2021, to -16.225 in 2022.

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