Financial results - TUDOR DANCONS D&C SRL

Financial Summary - Tudor Dancons D&C Srl
Unique identification code: 30834369
Registration number: J2012000660281
Nace: 5630
Sales - Ron
270.138
Net Profit - Ron
5.633
Employees
3
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Company Tudor Dancons D&C Srl with Fiscal Code 30834369 recorded a turnover of 2024 of 270.138, with a net profit of 5.633 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Dancons D&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.613 123.045 128.104 183.983 221.672 270.138
Total Income - EUR 0 0 0 0 8.613 143.743 181.748 183.983 221.672 271.889
Total Expenses - EUR 3.582 3.884 4.622 5.010 14.389 126.225 120.156 174.784 221.581 264.618
Gross Profit/Loss - EUR -3.582 -3.884 -4.622 -5.010 -5.776 17.519 61.592 9.199 91 7.271
Net Profit/Loss - EUR -3.582 -3.884 -4.622 -5.010 -5.863 16.335 59.772 7.358 -2.129 5.633
Employees 1 1 1 1 1 3 3 3 3 3
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 22.5%, from 221.672 euro in the year 2023, to 270.138 euro in 2024. The Net Profit increased by 5.633 euro, from 0 euro in 2023, to 5.633 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 - Tudor Dancons D&C Srl - CUI 30834369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 498 3.967 39.539 25.311 17.144
Current Assets 45 45 44 43 6.719 17.089 97.056 116.839 178.766 124.260
Inventories 0 0 0 0 6.319 13.421 81.016 103.325 90.691 110.189
Receivables 0 0 0 0 0 1.463 9.414 9.891 88.075 4.426
Cash 45 45 44 43 400 2.205 6.626 3.623 0 9.645
Shareholders Funds -8.220 -12.019 -16.438 -21.147 -26.600 -9.761 50.227 57.741 55.437 60.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.265 12.064 16.482 21.190 33.319 27.348 50.796 98.637 148.640 80.644
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 "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 124.260 euro in 2024 which includes Inventories of 110.189 euro, Receivables of 4.426 euro and cash availability of 9.645 euro.
The company's Equity was valued at 60.760 euro, while total Liabilities amounted to 80.644 euro. Equity increased by 5.633 euro, from 55.437 euro in 2023, to 60.760 in 2024.

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