Financial results - DANSEL S.R.L.

Financial Summary - Dansel S.r.l.
Unique identification code: 6192584
Registration number: J28/792/1994
Nace: 4772
Sales - Ron
504.894
Net Profit - Ron
36.162
Employees
6
Open Account
Company Dansel S.r.l. with Fiscal Code 6192584 recorded a turnover of 2024 of 504.894, with a net profit of 36.162 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.802 135.189 145.285 158.626 134.679 139.793 137.707 199.631 260.325 504.894
Total Income - EUR 129.016 137.804 147.987 162.884 189.007 158.053 180.270 224.120 270.212 532.231
Total Expenses - EUR 122.177 136.137 144.257 161.470 191.075 161.182 162.875 193.005 250.160 491.446
Gross Profit/Loss - EUR 6.839 1.667 3.730 1.414 -2.068 -3.129 17.395 31.115 20.052 40.785
Net Profit/Loss - EUR 6.469 1.331 2.335 -211 -3.959 -4.225 15.619 29.196 17.282 36.162
Employees 4 4 4 4 4 4 4 4 5 6
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 increased by 95.0%, from 260.325 euro in the year 2023, to 504.894 euro in 2024. The Net Profit increased by 18.976 euro, from 17.282 euro in 2023, to 36.162 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 - Dansel S.r.l. - CUI 6192584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.847 24.604 19.332 14.787 32.013 26.481 28.641 11.906 50.130 79.330
Current Assets 24.213 34.288 44.771 53.082 62.524 69.440 66.946 85.576 110.943 119.938
Inventories 18.078 28.575 38.728 48.705 56.560 53.865 59.496 74.931 80.049 99.916
Receivables 5.174 0 1.303 692 2.191 695 3.792 9.156 13.847 11.983
Cash 960 5.713 4.740 3.685 3.773 14.880 3.658 1.490 17.047 8.039
Shareholders Funds -13.107 -11.642 -9.482 -11.812 -15.542 -19.473 -3.422 25.763 39.025 70.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.167 70.611 73.586 79.680 110.079 115.394 99.009 71.719 122.613 128.635
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.938 euro in 2024 which includes Inventories of 99.916 euro, Receivables of 11.983 euro and cash availability of 8.039 euro.
The company's Equity was valued at 70.646 euro, while total Liabilities amounted to 128.635 euro. Equity increased by 31.839 euro, from 39.025 euro in 2023, to 70.646 in 2024.

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