Financial results - DANCRIS TRADING GRUP S.R.L.

Financial Summary - Dancris Trading Grup S.r.l.
Unique identification code: 14432513
Registration number: J40/743/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dancris Trading Grup S.r.l. with Fiscal Code 14432513 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancris Trading Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.513 17.112 17.997 6.883 0 0 0 0 0 0
Total Income - EUR 16.513 17.112 17.997 6.883 0 0 0 0 0 0
Total Expenses - EUR 12.929 13.489 14.652 6.323 53 0 0 0 0 0
Gross Profit/Loss - EUR 3.584 3.623 3.345 559 -53 0 0 0 0 0
Net Profit/Loss - EUR 3.118 3.106 2.803 353 -53 0 0 0 0 0
Employees 1 0 1 1 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.
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 Trading Grup S.r.l. - CUI 14432513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 367 138 -11 -11 -11 -10 -10 -10 0
Current Assets 176.826 180.648 180.959 180.102 176.561 173.214 169.373 169.898 169.383 168.426
Inventories 32.334 32.468 31.533 32.263 31.638 31.038 30.350 30.444 30.352 30.172
Receivables 9.139 9.230 9.067 9.297 9.117 8.944 8.746 8.773 8.747 8.698
Cash 135.353 138.950 140.358 138.541 135.806 133.231 130.277 130.681 130.284 129.556
Shareholders Funds 165.696 167.111 167.087 164.373 161.138 158.083 154.577 155.057 154.586 153.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.457 13.904 13.743 15.455 15.156 14.868 14.539 14.584 14.540 14.458
Income in Advance 274 272 267 262 257 252 247 247 247 245
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.426 euro in 2024 which includes Inventories of 30.172 euro, Receivables of 8.698 euro and cash availability of 129.556 euro.
The company's Equity was valued at 153.723 euro, while total Liabilities amounted to 14.458 euro. The Debt Ratio was 8.6% in the year 2024.

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