Financial results - DANCRIS SRL

Financial Summary - Dancris Srl
Unique identification code: 4748005
Registration number: J1993002553179
Nace: 4755
Sales - Ron
723.613
Net Profit - Ron
-19.151
Employee
11
The most important financial indicators for the company Dancris Srl - Unique Identification Number 4748005: sales in 2023 was 723.613 euro, registering a net profit of -19.151 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron740K682K718K624K596K610K610K735K767K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 740.128 682.205 717.916 623.780 595.875 609.736 610.380 735.333 767.154 723.613
Total Income - EUR 740.653 686.643 724.192 632.045 601.158 615.561 614.721 830.853 774.925 729.258
Total Expenses - EUR 733.804 649.944 702.066 613.656 604.965 608.181 607.960 796.882 803.855 748.409
Gross Profit/Loss - EUR 6.848 36.699 22.126 18.389 -3.807 7.381 6.761 33.971 -28.930 -19.151
Net Profit/Loss - EUR 4.947 30.764 17.651 11.490 -9.770 1.275 657 25.739 -36.602 -19.151
Employees 16 17 0 0 11 10 11 12 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.4%, from 767.154 euro in the year 2022, to 723.613 euro in 2023.
Sales - Ron740K682K718K624K596K610K610K735K767K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.9K31K18K11K-9.8K1.3K65726K-37K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16170011101112111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Srl - CUI 4748005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.044 201.139 190.662 181.332 171.591 162.673 154.218 116.237 130.585 121.213
Current Assets 391.621 420.161 442.677 482.732 438.308 441.066 411.186 432.855 452.680 418.928
Inventories 276.493 303.007 310.509 332.052 299.594 292.839 265.514 276.960 309.562 287.048
Receivables 107.220 98.480 116.024 108.745 110.726 118.205 119.532 118.126 108.040 114.769
Cash 7.908 18.674 16.144 41.935 27.987 30.022 26.140 37.769 35.078 17.110
Shareholders Funds 259.100 287.834 272.099 261.633 237.262 233.424 229.656 250.303 202.311 182.546
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 340.603 333.504 361.278 402.469 372.673 370.315 335.747 298.789 380.954 357.595
Income in Advance 0 0 0 0 0 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.928 euro in 2023 which includes Inventories of 287.048 euro, Receivables of 114.769 euro and cash availability of 17.110 euro.
The company's Equity was valued at 182.546 euro, while total Liabilities amounted to 357.595 euro. Equity decreased by -19.151 euro, from 202.311 euro in 2022, to 182.546 in 2023.

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