Financial results - DANSICA COM S.R.L.

Financial Summary - Dansica Com S.r.l.
Unique identification code: 8873027
Registration number: J34/478/1996
Nace: 5630
Sales - Ron
55.580
Net Profit - Ron
-13.046
Employees
2
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Company Dansica Com S.r.l. with Fiscal Code 8873027 recorded a turnover of 2024 of 55.580, with a net profit of -13.046 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.036 49.773 50.337 47.411 30.722 28.068 28.073 31.658 34.384 55.580
Total Income - EUR 57.036 49.773 50.337 47.411 30.722 28.068 28.073 31.658 36.932 55.580
Total Expenses - EUR 54.892 49.201 49.808 55.724 28.416 27.409 26.590 30.957 35.959 67.541
Gross Profit/Loss - EUR 2.144 573 529 -8.313 2.306 659 1.483 701 974 -11.961
Net Profit/Loss - EUR 433 75 26 -8.788 1.999 399 1.258 431 631 -13.046
Employees 2 2 2 2 2 2 2 2 2 2
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 62.6%, from 34.384 euro in the year 2023, to 55.580 euro in 2024. The Net Profit decreased by -627 euro, from 631 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 - Dansica Com S.r.l. - CUI 8873027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.794 2.698 1.691 0 0
Current Assets 34.816 35.189 31.374 29.622 43.950 59.072 70.635 92.276 122.105 106.670
Inventories 31.320 32.725 30.714 29.331 41.490 54.365 64.771 83.984 102.158 96.563
Receivables 2.667 1.699 382 259 2.174 4.490 5.805 7.956 13.061 9.140
Cash 829 766 277 32 286 216 59 336 6.886 967
Shareholders Funds 10.443 10.412 10.261 1.286 3.260 3.596 4.775 5.221 5.836 -7.243
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.734 25.580 25.816 32.954 57.230 86.452 108.561 139.113 176.677 173.983
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.670 euro in 2024 which includes Inventories of 96.563 euro, Receivables of 9.140 euro and cash availability of 967 euro.
The company's Equity was valued at -7.243 euro, while total Liabilities amounted to 173.983 euro. Equity decreased by -13.046 euro, from 5.836 euro in 2023, to -7.243 in 2024.

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