Financial results - DANCRYST IMPEX S.R.L.

Financial Summary - Dancryst Impex S.r.l.
Unique identification code: 9952854
Registration number: J34/408/1997
Nace: 4711
Sales - Ron
22.048
Net Profit - Ron
-2.766
Employees
1
Open Account
Company Dancryst Impex S.r.l. with Fiscal Code 9952854 recorded a turnover of 2024 of 22.048, with a net profit of -2.766 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancryst Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.190 38.491 31.587 36.867 23.042 23.600 33.895 31.374 22.414 22.048
Total Income - EUR 19.190 38.491 32.110 38.477 28.684 23.600 33.895 31.374 22.414 22.048
Total Expenses - EUR 12.459 26.146 23.359 31.410 27.319 28.114 32.885 27.272 21.068 24.595
Gross Profit/Loss - EUR 6.731 12.345 8.751 7.068 1.365 -4.514 1.010 4.102 1.346 -2.547
Net Profit/Loss - EUR 6.155 11.190 8.295 6.699 1.139 -4.658 934 3.810 1.139 -2.766
Employees 0 0 1 1 2 2 2 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 -1.1%, from 22.414 euro in the year 2023, to 22.048 euro in 2024. The Net Profit decreased by -1.133 euro, from 1.139 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 - Dancryst Impex S.r.l. - CUI 9952854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.018 54.659 62.349 70.228 70.148 49.632 32.065 36.032 34.971 32.093
Inventories 41.973 54.609 61.805 65.200 54.997 47.679 30.996 23.564 27.369 29.235
Receivables 0 0 0 51 910 168 0 0 1.826 1.303
Cash 46 50 544 4.977 14.241 1.785 1.069 12.468 5.776 1.555
Shareholders Funds 11.015 22.093 30.013 36.161 36.600 31.247 31.489 35.397 34.231 31.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.004 32.566 32.336 34.067 33.549 18.385 576 636 740 819
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.093 euro in 2024 which includes Inventories of 29.235 euro, Receivables of 1.303 euro and cash availability of 1.555 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 819 euro. Equity decreased by -2.766 euro, from 34.231 euro in 2023, to 31.274 in 2024.

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