Financial results - DANCOS PREST 2000 SRL

Financial Summary - Dancos Prest 2000 Srl
Unique identification code: 16337240
Registration number: J13/6029/2004
Nace: 5520
Sales - Ron
75.393
Net Profit - Ron
5.667
Employees
2
Open Account
Company Dancos Prest 2000 Srl with Fiscal Code 16337240 recorded a turnover of 2023 of 75.393, with a net profit of 5.667 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancos Prest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.805 32.621 37.902 53.458 66.966 51.973 26.402 66.473 75.817 -
Total Income - EUR 32.876 32.621 37.994 53.458 72.725 51.973 26.402 66.539 75.817 -
Total Expenses - EUR 20.436 19.139 25.171 40.405 44.560 34.387 47.471 64.767 69.416 -
Gross Profit/Loss - EUR 12.440 13.483 12.823 13.053 28.166 17.586 -21.069 1.772 6.401 -
Net Profit/Loss - EUR 11.452 13.156 12.443 12.519 27.496 17.068 -21.315 1.108 5.699 -
Employees 2 2 2 2 2 2 2 2 2 -
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 14.4%, from 66.473 euro in the year 2022, to 75.817 euro in 2023. The Net Profit increased by 4.594 euro, from 1.108 euro in 2022, to 5.699 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 Prest 2000 Srl - CUI 16337240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.510 29.654 29.943 28.176 37.910 80.007 74.610 69.982 64.788 -
Current Assets 13.984 12.335 10.537 26.984 18.204 15.975 14.738 27.653 38.311 -
Inventories 0 58 0 0 0 0 137 71 1.088 -
Receivables 13.887 12.174 10.444 8.877 10.826 10.456 11.798 13.721 11.342 -
Cash 97 103 92 18.107 7.378 5.519 2.803 13.861 25.881 -
Shareholders Funds -20.251 -6.888 5.672 18.087 45.233 61.443 38.766 39.994 45.572 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.746 48.876 34.807 37.073 10.881 34.538 50.581 58.279 56.543 -
Income in Advance 0 0 0 0 0 0 0 0 1.876 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.311 euro in 2023 which includes Inventories of 1.088 euro, Receivables of 11.342 euro and cash availability of 25.881 euro.
The company's Equity was valued at 45.572 euro, while total Liabilities amounted to 56.543 euro. Equity increased by 5.699 euro, from 39.994 euro in 2022, to 45.572 in 2023. The Debt Ratio was 54.4% in the year 2023.

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