Financial results - DANCORI CULTIV SRL

Financial Summary - Dancori Cultiv Srl
Unique identification code: 37014269
Registration number: J2017000088303
Nace: 3511
Sales - Ron
756
Net Profit - Ron
412
Employee
The most important financial indicators for the company Dancori Cultiv Srl - Unique Identification Number 37014269: sales in 2023 was 756 euro, registering a net profit of 412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancori Cultiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 968 3.557 819 2.183 903 756
Total Income - EUR - - - 0 968 4.872 1.322 2.362 1.096 932
Total Expenses - EUR - - - 287 226 2.635 674 1.994 353 451
Gross Profit/Loss - EUR - - - -287 741 2.237 649 368 743 481
Net Profit/Loss - EUR - - - -287 718 2.130 624 303 719 412
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 903 euro in the year 2022, to 756 euro in 2023. The Net Profit decreased by -304 euro, from 719 euro in 2022, to 412 in the last year.

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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 - Dancori Cultiv Srl - CUI 37014269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.240 2.714 11.385 22.985 25.198 25.276 25.199
Current Assets - - - 27 1.111 4.348 5.154 5.520 6.156 6.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16 34 170 2.852 3.029 2.972 2.930
Cash - - - 10 1.077 4.177 2.301 2.490 3.184 3.283
Shareholders Funds - - - -243 544 2.664 3.237 3.468 4.198 4.597
Social Capital - - - 44 107 105 103 101 101 101
Debts - - - 2.510 3.281 13.068 24.901 27.249 27.233 26.815
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.930 euro and cash availability of 3.283 euro.
The company's Equity was valued at 4.597 euro, while total Liabilities amounted to 26.815 euro. Equity increased by 412 euro, from 4.198 euro in 2022, to 4.597 in 2023.

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