Financial results - IDEAL DANCIP SRL

Financial Summary - Ideal Dancip Srl
Unique identification code: 30109329
Registration number: J36/204/2012
Nace: 4711
Sales - Ron
5.158
Net Profit - Ron
-3.477
Employees
1
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Company Ideal Dancip Srl with Fiscal Code 30109329 recorded a turnover of 2024 of 5.158, with a net profit of -3.477 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Dancip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.902 22.428 8.655 8.339 9.024 12.272 7.158 9.217 6.411 5.158
Total Income - EUR 14.902 22.428 8.655 8.339 9.024 12.272 7.189 9.217 6.421 5.158
Total Expenses - EUR 14.030 19.882 6.736 8.422 13.878 13.006 11.420 11.285 6.699 8.636
Gross Profit/Loss - EUR 872 2.546 1.920 -84 -4.855 -733 -4.231 -2.068 -278 -3.477
Net Profit/Loss - EUR 425 1.873 1.438 -401 -4.988 -1.063 -4.446 -2.344 -278 -3.477
Employees 0 0 0 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 decreased by -19.1%, from 6.411 euro in the year 2023, to 5.158 euro in 2024.
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 - Ideal Dancip Srl - CUI 30109329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.830 12.710 11.392 11.064 8.161 12.240 7.134 2.059 2.690 1.894
Inventories 5.036 2.278 3.052 2.803 2.563 2.297 1.834 2.042 2.622 1.871
Receivables 2.507 8.449 8.306 8.153 5.498 9.935 5.166 0 0 0
Cash 5.287 1.982 34 107 100 7 133 17 68 23
Shareholders Funds 1.405 3.264 4.647 4.161 -908 -1.953 -6.356 -8.720 -8.972 -12.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.425 9.446 6.745 6.903 9.069 14.193 13.490 10.779 11.662 14.293
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at -12.399 euro, while total Liabilities amounted to 14.293 euro. Equity decreased by -3.477 euro, from -8.972 euro in 2023, to -12.399 in 2024.

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