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Financial results - DANCRIS INTERNATIONAL SERV SRL

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Financial Summary - Dancris International Serv Srl
Unique identification code: 16916560
Registration number: J2004017964401
Nace: 8559
Sales - Ron
703
Net Profit - Ron
-1.292
Employees
Open Account
Company Dancris International Serv Srl with Fiscal Code 16916560 recorded a turnover of 2024 of 703, with a net profit of -1.292 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancris International Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.915 143.111 109.375 92.944 106.204 78.820 71.016 92.049 71.220 703
Total Income - EUR 128.957 143.124 109.382 92.949 106.235 79.731 71.103 92.050 73.606 704
Total Expenses - EUR 118.636 127.298 103.223 89.299 101.955 76.413 71.119 94.050 75.855 1.995
Gross Profit/Loss - EUR 10.321 15.826 6.159 3.649 4.280 3.319 -16 -2.000 -2.249 -1.292
Net Profit/Loss - EUR 8.956 13.060 5.228 2.748 3.221 2.586 -726 -2.901 -2.961 -1.292
Employees 0 5 3 0 3 3 2 3 2 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 -99.0%, from 71.220 euro in the year 2023, to 703 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 International Serv Srl - CUI 16916560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.846 3.825 2.010 255 0 2.010 1.292 620 0 477
Current Assets 22.217 36.051 34.920 36.727 14.139 13.523 10.393 7.763 7.571 4.942
Inventories 8.878 8.789 7.129 4.967 5.831 5.067 4.789 3.487 2.855 2.839
Receivables 4.378 19.434 9.146 9.841 4.208 4.118 2.096 1.322 3.487 1.439
Cash 8.962 7.827 18.645 21.919 4.099 4.338 3.508 2.954 1.229 664
Shareholders Funds 3.545 16.569 21.595 23.870 3.448 5.969 5.111 2.225 -743 -2.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.131 23.307 15.453 12.687 10.273 9.154 6.573 6.157 8.313 7.720
Income in Advance 387 0 0 542 531 521 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 "8559 - 8559"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 1.439 euro and cash availability of 664 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 7.720 euro. Equity decreased by -1.292 euro, from -743 euro in 2023, to -2.030 in 2024.
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