The most important financial indicators for the company Dancos Center Srl - Unique Identification Number 27486949:
sales in 2023 was
12.384
euro, registering a net profit of
783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -19.9%, from 15.511 euro in the year 2022, to 12.384 euro in 2023.
The Net Profit increased by 783 euro, from 0 euro in 2022, to 783 in the last year.
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 -
Dancos Center Srl - CUI 27486949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
0
0
Current Assets
19.285
23.439
23.738
26.290
23.281
20.102
17.547
-
7.126
5.130
Inventories
18.882
22.411
21.986
24.558
21.621
18.328
16.500
-
5.894
5.047
Receivables
0
883
1.585
410
679
224
985
-
1.640
0
Cash
404
145
167
1.322
981
1.551
62
-
-407
83
Shareholders Funds
-226
-4.168
-3.701
-3.331
-6.602
-10.016
-14.488
-
-16.056
-15.206
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
19.512
27.607
27.439
29.621
29.883
30.119
32.035
-
23.182
20.336
Income in Advance
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.130 euro in 2023 which includes Inventories of
5.047 euro, Receivables of
0 euro and cash availability of
83 euro.
The company's Equity was valued at
-15.206 euro, while total Liabilities amounted to
20.336 euro.
Equity increased by 801 euro, from -16.056 euro in 2022, to -15.206 in 2023.
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Comments - Dancos Center Srl