The most important financial indicators for the company Dansing Club S.r.l. - Unique Identification Number 9494366:
sales in 2023 was
208.873
euro, registering a net profit of
16.508
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 26.4%, from 165.796 euro in the year 2022, to 208.873 euro in 2023.
The Net Profit increased by 5.059 euro, from 11.484 euro in 2022, to 16.508 in the last year.
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 -
Dansing Club S.r.l. - CUI 9494366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.928
43.769
43.819
50.771
47.336
43.819
41.607
38.917
36.774
38.010
Current Assets
3.316
5.287
4.872
2.954
8.915
10.940
11.179
20.827
26.953
33.705
Inventories
1.932
3.677
3.354
1.088
4.409
4.723
1.007
13.346
15.153
8.454
Receivables
1.370
1.506
947
1.479
1.244
1.493
4.180
3.283
4.195
1.223
Cash
15
104
570
387
3.262
4.725
5.991
4.198
7.605
24.028
Shareholders Funds
-31.070
-35.405
-42.346
-47.707
-44.944
-23.332
-13.509
30.157
41.749
58.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.315
84.461
91.037
101.432
101.196
78.091
66.294
29.587
21.977
13.584
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
"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
33.705 euro in 2023 which includes Inventories of
8.454 euro, Receivables of
1.223 euro and cash availability of
24.028 euro.
The company's Equity was valued at
58.131 euro, while total Liabilities amounted to
13.584 euro.
Equity increased by 16.508 euro, from 41.749 euro in 2022, to 58.131 in 2023.
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Comments - Dansing Club S.r.l.