Financial results - DANCRYS S.R.L.

Financial Summary - Dancrys S.r.l.
Unique identification code: 10722204
Registration number: J10/419/1998
Nace: 4532
Sales - Ron
54.364
Net Profit - Ron
5.376
Employee
1
The most important financial indicators for the company Dancrys S.r.l. - Unique Identification Number 10722204: sales in 2023 was 54.364 euro, registering a net profit of 5.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancrys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.069 16.299 24.974 24.686 23.093 39.611 17.584 34.857 38.672 54.364
Total Income - EUR 35.091 22.711 26.756 24.686 24.118 39.623 17.584 34.857 38.672 54.454
Total Expenses - EUR 39.808 27.674 26.670 19.230 20.728 30.641 19.467 27.632 33.212 48.534
Gross Profit/Loss - EUR -4.717 -4.963 85 5.456 3.389 8.982 -1.883 7.225 5.460 5.920
Net Profit/Loss - EUR -5.769 -5.644 -546 5.209 3.148 8.586 -2.059 6.876 5.070 5.376
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 38.672 euro in the year 2022, to 54.364 euro in 2023. The Net Profit increased by 321 euro, from 5.070 euro in 2022, to 5.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancrys S.r.l. - CUI 10722204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.631 19.232 6.609 2.174 0 0 471 5.798 10.058 6.632
Current Assets 12.463 6.111 13.710 23.072 28.793 37.108 32.213 36.555 6.534 21.279
Inventories 491 1.245 1.307 1.620 2.063 2.119 1.469 0 1.638 1.780
Receivables 8.362 7 1.033 0 8.630 469 0 34 0 1.702
Cash 3.610 4.858 11.370 21.452 18.100 34.520 30.744 36.522 4.896 17.797
Shareholders Funds 24.924 19.489 18.744 23.635 26.350 34.425 31.714 37.887 13.265 18.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.169 5.854 1.575 1.611 2.443 2.683 970 4.467 3.327 9.309
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.279 euro in 2023 which includes Inventories of 1.780 euro, Receivables of 1.702 euro and cash availability of 17.797 euro.
The company's Equity was valued at 18.601 euro, while total Liabilities amounted to 9.309 euro. Equity increased by 5.376 euro, from 13.265 euro in 2022, to 18.601 in 2023.

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