Financial results - DANCRINELA IMPEX S.R.L.

Financial Summary - Dancrinela Impex S.r.l.
Unique identification code: 11220664
Registration number: J23/1147/2003
Nace: 4711
Sales - Ron
31.188
Net Profit - Ron
2.851
Employee
The most important financial indicators for the company Dancrinela Impex S.r.l. - Unique Identification Number 11220664: sales in 2015 was 31.188 euro, registering a net profit of 2.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancrinela Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.911 34.707 - - - - - - - -
Total Income - EUR 111.911 34.707 - - - - - - - -
Total Expenses - EUR 108.212 30.930 - - - - - - - -
Gross Profit/Loss - EUR 3.699 3.777 - - - - - - - -
Net Profit/Loss - EUR 3.107 3.173 - - - - - - - -
Employees 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. 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 decreased by -69.2%, from 111.911 euro in the year 2014, to 34.707 euro in 2015. The Net Profit increased by 39 euro, from 3.107 euro in 2014, to 3.173 in the last year.

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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 - Dancrinela Impex S.r.l. - CUI 11220664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 31.600 46.471 - - - - - - - -
Inventories 6.535 35.483 - - - - - - - -
Receivables 2.959 8.765 - - - - - - - -
Cash 22.106 2.223 - - - - - - - -
Shareholders Funds 10.904 14.168 - - - - - - - -
Social Capital 112 112 - - - - - - - -
Debts 20.695 32.303 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
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 "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 46.471 euro in 2015 which includes Inventories of 35.483 euro, Receivables of 8.765 euro and cash availability of 2.223 euro.
The company's Equity was valued at 14.168 euro, while total Liabilities amounted to 32.303 euro. Equity increased by 3.172 euro, from 10.904 euro in 2014, to 14.168 in 2015.

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