Financial results - DANCOS DISTRIB SRL

Financial Summary - Dancos Distrib Srl
Unique identification code: 22961981
Registration number: J40/24015/2007
Nace: 4639
Sales - Ron
64.128
Net Profit - Ron
6.455
Employees
Open Account
Company Dancos Distrib Srl with Fiscal Code 22961981 recorded a turnover of 2024 of 64.128, with a net profit of 6.455 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancos Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.325 145.914 110.774 107.369 110.654 34.225 41.746 68.985 61.515 64.128
Total Income - EUR 131.328 145.917 110.776 107.371 110.655 34.226 42.753 68.986 68.023 64.129
Total Expenses - EUR 98.446 103.364 78.653 75.599 76.381 24.488 29.305 48.433 45.062 55.426
Gross Profit/Loss - EUR 32.882 42.552 32.124 31.772 34.274 9.738 13.449 20.554 22.961 8.704
Net Profit/Loss - EUR 27.580 35.744 28.634 28.548 30.955 8.799 12.269 18.525 19.234 6.455
Employees 0 0 0 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 4.8%, from 61.515 euro in the year 2023, to 64.128 euro in 2024. The Net Profit decreased by -12.672 euro, from 19.234 euro in 2023, to 6.455 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 - Dancos Distrib Srl - CUI 22961981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 2.545 2.502 2.456 2.408 2.363 2.310 2.317 23.554 15.844
Current Assets 44.206 79.686 108.950 134.064 170.337 160.056 174.399 162.644 19.142 12.678
Inventories 692 1.432 1.694 2.560 3.644 2.404 2.498 2.745 3.015 2.217
Receivables 4.028 2.542 3.008 4.591 3.494 2.213 2.081 2.548 13.406 2.528
Cash 39.486 75.712 104.249 126.913 163.200 155.439 169.820 157.351 2.722 7.934
Shareholders Funds 26.335 61.810 89.398 116.305 145.007 151.057 159.976 150.609 19.283 6.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.443 20.421 22.054 20.215 27.738 11.361 16.733 14.353 23.414 22.019
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 "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.678 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 2.528 euro and cash availability of 7.934 euro.
The company's Equity was valued at 6.503 euro, while total Liabilities amounted to 22.019 euro. Equity decreased by -12.672 euro, from 19.283 euro in 2023, to 6.503 in 2024.

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