Financial results - DANCOST SRL

Financial Summary - Dancost Srl
Unique identification code: 11523595
Registration number: J08/227/1999
Nace: 220
Sales - Ron
2.301
Net Profit - Ron
-11.910
Employees
1
Open Account
Company Dancost Srl with Fiscal Code 11523595 recorded a turnover of 2024 of 2.301, with a net profit of -11.910 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532 0 0 5.480 17.016 13.902 0 6.060 3.310 2.301
Total Income - EUR 532 0 0 5.480 17.016 13.902 0 6.060 3.310 2.311
Total Expenses - EUR 7.443 3.857 0 8.029 12.689 12.232 11.958 14.954 18.483 14.198
Gross Profit/Loss - EUR -6.911 -3.857 0 -2.549 4.328 1.670 -11.958 -8.894 -15.172 -11.887
Net Profit/Loss - EUR -6.927 -3.857 0 -2.604 4.157 1.531 -11.958 -8.940 -15.205 -11.910
Employees 2 1 0 2 2 2 2 2 2 1
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 decreased by -30.1%, from 3.310 euro in the year 2023, to 2.301 euro in 2024.
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 - Dancost Srl - CUI 11523595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.254 9.544 9.005 8.840 8.668 8.504 8.315 8.341 8.316 8.270
Current Assets 2.269 3.199 2.283 8.409 5.272 6.859 2.580 5.519 4.807 2.575
Inventories 1.853 2.710 1.803 1.770 1.736 1.703 1.755 1.752 0 0
Receivables 355 351 345 138 2.352 158 405 607 365 278
Cash 61 137 135 6.501 1.184 4.998 420 3.160 4.442 2.298
Shareholders Funds -35.300 -38.797 -38.140 -40.044 -35.111 -32.914 -44.143 -53.220 -68.264 -79.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.823 51.539 49.429 57.293 49.052 48.278 55.039 67.080 81.386 90.637
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 2.298 euro.
The company's Equity was valued at -79.792 euro, while total Liabilities amounted to 90.637 euro. Equity decreased by -11.910 euro, from -68.264 euro in 2023, to -79.792 in 2024.

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