Financial results - DANCRIS COM SRL

Financial Summary - Dancris Com Srl
Unique identification code: 6030175
Registration number: J1994000977156
Nace: 5611
Sales - Ron
19.008
Net Profit - Ron
-11.215
Employees
Open Account
Company Dancris Com Srl with Fiscal Code 6030175 recorded a turnover of 2024 of 19.008, with a net profit of -11.215 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.955 32.031 48.373 57.752 72.702 71.712 97.940 92.376 71.912 19.008
Total Income - EUR 36.978 32.041 48.387 57.835 72.746 72.748 97.940 102.422 71.912 19.008
Total Expenses - EUR 33.909 29.023 60.362 44.340 66.030 64.815 88.483 86.711 76.110 30.223
Gross Profit/Loss - EUR 3.069 3.018 -11.975 13.495 6.716 7.932 9.457 15.710 -4.198 -11.215
Net Profit/Loss - EUR 1.960 2.057 -12.642 11.760 4.534 6.806 8.595 14.838 -4.875 -11.215
Employees 1 0 1 1 1 1 2 2 1 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 -73.4%, from 71.912 euro in the year 2023, to 19.008 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 - Dancris Com Srl - CUI 6030175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 374 339 304 270 238 17.420 13.875 9.247 3.396
Current Assets 19.050 20.777 21.806 31.188 27.471 34.129 35.522 48.696 46.404 49.860
Inventories 2.949 1.408 -4.471 6.261 1.329 7.220 2.004 4.340 2.745 4.268
Receivables 1.233 14.649 14.569 11.035 18.741 2.384 25 3.189 11 1.432
Cash 2.494 4.720 11.707 13.892 7.401 24.525 33.494 612 3.215 3.953
Shareholders Funds 14.561 16.469 3.548 15.243 19.481 25.918 33.938 48.882 43.859 32.399
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 4.897 4.683 18.597 16.249 8.259 8.448 19.005 13.689 11.791 20.858
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.860 euro in 2024 which includes Inventories of 4.268 euro, Receivables of 1.432 euro and cash availability of 3.953 euro.
The company's Equity was valued at 32.399 euro, while total Liabilities amounted to 20.858 euro. Equity decreased by -11.215 euro, from 43.859 euro in 2023, to 32.399 in 2024.

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