Financial results - DANSYM GRUP S.R.L.

Financial Summary - Dansym Grup S.r.l.
Unique identification code: 38616459
Registration number: J39/1094/2017
Nace: 1610
Sales - Ron
149.409
Net Profit - Ron
9.732
Employees
1
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Company Dansym Grup S.r.l. with Fiscal Code 38616459 recorded a turnover of 2024 of 149.409, with a net profit of 9.732 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.254 71.562 115.943 132.973 108.279 113.982 149.409
Total Income - EUR - - - 8.617 73.356 108.619 131.492 115.850 111.705 151.526
Total Expenses - EUR - - - 10.206 72.933 83.099 117.340 114.787 113.057 138.293
Gross Profit/Loss - EUR - - - -1.589 423 25.521 14.152 1.062 -1.352 13.233
Net Profit/Loss - EUR - - - -1.806 -766 23.678 12.848 1 -2.490 9.732
Employees - - - 0 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 increased by 31.8%, from 113.982 euro in the year 2023, to 149.409 euro in 2024. The Net Profit increased by 9.732 euro, from 0 euro in 2023, to 9.732 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 - Dansym Grup S.r.l. - CUI 38616459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 661 0 0 0 0 15.162 13.193
Current Assets - - - 3.381 10.266 33.766 64.883 51.877 37.407 31.371
Inventories - - - 2.692 6.643 13.823 10.288 32.800 17.471 17.957
Receivables - - - 334 2.216 594 1.829 15.328 13.451 9.537
Cash - - - 355 1.406 19.349 52.765 3.749 6.486 3.878
Shareholders Funds - - - -1.763 -2.496 21.230 27.756 62 -2.428 7.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.805 12.762 12.536 37.127 51.814 54.997 37.247
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.371 euro in 2024 which includes Inventories of 17.957 euro, Receivables of 9.537 euro and cash availability of 3.878 euro.
The company's Equity was valued at 7.317 euro, while total Liabilities amounted to 37.247 euro. Equity increased by 9.732 euro, from -2.428 euro in 2023, to 7.317 in 2024.

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