Financial results - DANCRICOM SRL

Financial Summary - Dancricom Srl
Unique identification code: 9279511
Registration number: J1997000081289
Nace: 4711
Sales - Ron
14.088
Net Profit - Ron
1.626
Employees
Open Account
Company Dancricom Srl with Fiscal Code 9279511 recorded a turnover of 2024 of 14.088, with a net profit of 1.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.524 17.104 15.594 14.551 14.837 14.321 13.841 12.865 14.236 14.088
Total Income - EUR 16.524 17.104 15.594 14.551 14.837 14.321 13.841 12.865 14.236 14.088
Total Expenses - EUR 15.110 14.982 14.584 13.785 13.932 13.349 12.578 11.979 12.791 12.155
Gross Profit/Loss - EUR 1.414 2.122 1.010 765 904 972 1.263 887 1.445 1.933
Net Profit/Loss - EUR 918 1.615 542 329 459 542 848 501 1.116 1.626
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 decreased by -0.5%, from 14.236 euro in the year 2023, to 14.088 euro in 2024. The Net Profit increased by 516 euro, from 1.116 euro in 2023, to 1.626 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 - Dancricom Srl - CUI 9279511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 215 0 0 0 0 0 0 0 0
Current Assets 13.284 13.396 14.610 12.976 10.927 11.334 8.066 8.510 9.684 12.641
Inventories 13.160 12.643 13.719 12.462 9.592 7.656 5.866 6.479 7.547 10.497
Receivables 26 21 0 0 0 0 0 47 26 173
Cash 97 733 891 514 1.334 3.678 2.199 1.984 2.111 1.971
Shareholders Funds 6.120 7.673 6.498 6.175 6.515 6.933 7.627 8.152 9.243 10.817
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.381 5.939 8.111 6.802 4.412 4.401 438 359 441 1.824
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.641 euro in 2024 which includes Inventories of 10.497 euro, Receivables of 173 euro and cash availability of 1.971 euro.
The company's Equity was valued at 10.817 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 1.626 euro, from 9.243 euro in 2023, to 10.817 in 2024.

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