Financial results - DANSUL URSULUI SRL

Financial Summary - Dansul Ursului Srl
Unique identification code: 33926130
Registration number: J18/587/2014
Nace: 4532
Sales - Ron
128.714
Net Profit - Ron
677
Employees
1
Open Account
Company Dansul Ursului Srl with Fiscal Code 33926130 recorded a turnover of 2024 of 128.714, with a net profit of 677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dansul Ursului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.197 34.697 58.078 97.716 113.814 115.397 149.276 177.418 182.484 128.714
Total Income - EUR 18.197 34.697 58.078 98.009 114.220 115.692 149.311 177.580 190.770 131.406
Total Expenses - EUR 18.109 30.970 51.755 84.825 97.887 107.511 142.832 174.866 187.293 126.787
Gross Profit/Loss - EUR 87 3.727 6.323 13.184 16.333 8.181 6.478 2.714 3.476 4.619
Net Profit/Loss - EUR -459 3.079 5.616 12.204 15.191 7.054 5.171 938 1.568 677
Employees 1 1 2 1 1 1 1 2 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 -29.1%, from 182.484 euro in the year 2023, to 128.714 euro in 2024. The Net Profit decreased by -883 euro, from 1.568 euro in 2023, to 677 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 - Dansul Ursului Srl - CUI 33926130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 208 29 0 0 0 0
Current Assets 7.563 11.884 29.671 50.193 55.397 65.998 76.544 88.383 65.479 70.067
Inventories 6.984 9.095 26.198 39.210 47.214 56.723 66.954 72.035 44.139 59.909
Receivables 0 2.060 2.659 1.305 2.329 1.601 4.699 4.972 9.610 6.962
Cash 580 729 815 9.678 5.855 7.674 4.891 11.376 11.730 3.196
Shareholders Funds -414 2.669 8.240 20.293 35.090 41.479 45.731 40.728 11.461 12.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.977 9.215 21.431 30.076 20.514 24.548 30.813 49.660 54.018 58.963
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.067 euro in 2024 which includes Inventories of 59.909 euro, Receivables of 6.962 euro and cash availability of 3.196 euro.
The company's Equity was valued at 12.074 euro, while total Liabilities amounted to 58.963 euro. Equity increased by 677 euro, from 11.461 euro in 2023, to 12.074 in 2024.

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