Financial results - DANCORALY SOFT SRL

Financial Summary - Dancoraly Soft Srl
Unique identification code: 37844173
Registration number: J18/702/2017
Nace: 6201
Sales - Ron
1.648
Net Profit - Ron
771
Employees
Open Account
Company Dancoraly Soft Srl with Fiscal Code 37844173 recorded a turnover of 2024 of 1.648, with a net profit of 771 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancoraly Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 889 6.649 1.083 1.577 1.648
Total Income - EUR - - - 0 0 889 6.649 1.083 1.577 1.648
Total Expenses - EUR - - - 42 13 216 991 988 1.036 755
Gross Profit/Loss - EUR - - - -42 -13 673 5.658 95 541 894
Net Profit/Loss - EUR - - - -42 -13 649 5.482 62 463 771
Employees - - - 0 0 0 0 0 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 increased by 5.1%, from 1.577 euro in the year 2023, to 1.648 euro in 2024. The Net Profit increased by 311 euro, from 463 euro in 2023, to 771 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 - Dancoraly Soft Srl - CUI 37844173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 4 0 0 0 0 0
Current Assets - - - 27 22 757 6.441 1.911 2.490 3.199
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 109 61 367 204
Cash - - - 27 22 757 6.332 1.850 2.123 2.995
Shareholders Funds - - - -25 -37 613 6.082 1.893 2.351 3.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 63 145 360 18 139 91
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 2.995 euro.
The company's Equity was valued at 3.108 euro, while total Liabilities amounted to 91 euro. Equity increased by 771 euro, from 2.351 euro in 2023, to 3.108 in 2024.

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