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
75.817
Net Profit - Ron
5.699
Employee
2
The most important financial indicators for the company Dancos Prest 2000 Srl - Unique Identification Number 16337240: sales in 2023 was 75.817 euro, registering a net profit of 5.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancos Prest 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.865 32.805 32.621 37.902 53.458 66.966 51.973 26.402 66.473 75.817
Total Income - EUR 39.326 32.876 32.621 37.994 53.458 72.725 51.973 26.402 66.539 75.817
Total Expenses - EUR 29.594 20.436 19.139 25.171 40.405 44.560 34.387 47.471 64.767 69.416
Gross Profit/Loss - EUR 9.732 12.440 13.483 12.823 13.053 28.166 17.586 -21.069 1.772 6.401
Net Profit/Loss - EUR 8.552 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 2
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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancos Prest 2000 Srl - CUI 16337240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.155 25.510 29.654 29.943 28.176 37.910 80.007 74.610 69.982 64.788
Current Assets 12.578 13.984 12.335 10.537 26.984 18.204 15.975 14.738 27.653 38.311
Inventories 0 0 58 0 0 0 0 137 71 1.088
Receivables 11.971 13.887 12.174 10.444 8.877 10.826 10.456 11.798 13.721 11.342
Cash 607 97 103 92 18.107 7.378 5.519 2.803 13.861 25.881
Shareholders Funds -31.440 -20.251 -6.888 5.672 18.087 45.233 61.443 38.766 39.994 45.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.173 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 0 1.876
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 "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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