Financial results - DANCRYS SRL

Financial Summary - Dancrys Srl
Unique identification code: 10722204
Registration number: J1998000419106
Nace: 4941
Sales - Ron
18.785
Net Profit - Ron
-15.356
Employees
1
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Company Dancrys Srl with Fiscal Code 10722204 recorded a turnover of 2024 of 18.785, with a net profit of -15.356 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancrys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.299 24.974 24.686 23.093 39.611 17.584 34.857 38.672 54.364 18.785
Total Income - EUR 22.711 26.756 24.686 24.118 39.623 17.584 34.857 38.672 54.454 18.785
Total Expenses - EUR 27.674 26.670 19.230 20.728 30.641 19.467 27.632 33.212 48.534 34.123
Gross Profit/Loss - EUR -4.963 85 5.456 3.389 8.982 -1.883 7.225 5.460 5.920 -15.338
Net Profit/Loss - EUR -5.644 -546 5.209 3.148 8.586 -2.059 6.876 5.070 5.376 -15.356
Employees 2 2 1 1 1 1 1 1 1 1
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 -65.3%, from 54.364 euro in the year 2023, to 18.785 euro in 2024. The Net Profit decreased by -5.346 euro, from 5.376 euro in 2023, to 0 in the last year.
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 - Dancrys Srl - CUI 10722204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.232 6.609 2.174 0 0 471 5.798 10.058 6.632 4.793
Current Assets 6.111 13.710 23.072 28.793 37.108 32.213 36.555 6.534 21.279 7.933
Inventories 1.245 1.307 1.620 2.063 2.119 1.469 0 1.638 1.780 1.019
Receivables 7 1.033 0 8.630 469 0 34 0 1.702 1.880
Cash 4.858 11.370 21.452 18.100 34.520 30.744 36.522 4.896 17.797 5.034
Shareholders Funds 19.489 18.744 23.635 26.350 34.425 31.714 37.887 13.265 18.601 3.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.854 1.575 1.611 2.443 2.683 970 4.467 3.327 9.309 9.586
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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 1.880 euro and cash availability of 5.034 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 9.586 euro. Equity decreased by -15.356 euro, from 18.601 euro in 2023, to 3.141 in 2024.

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