Financial results - DANSIL SRL

Financial Summary - Dansil Srl
Unique identification code: 12035088
Registration number: J1999000200374
Nace: 1422
Sales - Ron
87.722
Net Profit - Ron
49.261
Employees
1
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Company Dansil Srl with Fiscal Code 12035088 recorded a turnover of 2024 of 87.722, with a net profit of 49.261 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.982 123.062 82.841 99.755 115.572 77.596 72.650 94.621 108.296 87.722
Total Income - EUR 177.036 123.062 88.678 99.755 115.572 77.596 73.032 99.665 111.290 87.722
Total Expenses - EUR 112.848 96.200 74.975 51.366 53.069 50.797 37.497 48.178 54.123 36.716
Gross Profit/Loss - EUR 64.188 26.862 13.702 48.389 62.502 26.799 35.536 51.487 57.167 51.006
Net Profit/Loss - EUR 53.543 21.929 12.859 47.391 61.347 26.080 34.805 50.491 56.054 49.261
Employees 15 13 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 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 -18.5%, from 108.296 euro in the year 2023, to 87.722 euro in 2024. The Net Profit decreased by -6.480 euro, from 56.054 euro in 2023, to 49.261 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 - Dansil Srl - CUI 12035088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.107 154.854 145.544 129.414 113.038 93.579 87.865 125.972 118.075 110.410
Current Assets 35.561 23.636 18.039 61.803 45.459 43.463 37.314 35.585 28.919 18.159
Inventories 1.655 92 91 89 87 86 84 84 84 0
Receivables 5.265 4.135 4.292 4.102 2.620 1.942 1.532 7.426 8.072 3.453
Cash 28.642 19.409 13.656 57.612 42.751 41.436 35.698 28.075 20.764 14.707
Shareholders Funds 197.547 164.464 152.982 184.943 151.353 109.763 116.632 132.571 137.886 118.573
Social Capital 45.669 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039 40.810
Debts 20.121 14.026 10.600 6.274 7.143 27.279 8.547 28.986 9.109 9.996
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.453 euro and cash availability of 14.707 euro.
The company's Equity was valued at 118.573 euro, while total Liabilities amounted to 9.996 euro. Equity decreased by -18.542 euro, from 137.886 euro in 2023, to 118.573 in 2024.

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