Financial results - ALIMENT DACIA SRL

Financial Summary - Aliment Dacia Srl
Unique identification code: 6955414
Registration number: J22/49/1995
Nace: 4711
Sales - Ron
7.637
Net Profit - Ron
5.325
Employee
The most important financial indicators for the company Aliment Dacia Srl - Unique Identification Number 6955414: sales in 2023 was 7.637 euro, registering a net profit of 5.325 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliment Dacia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.840 49.964 10.917 7.796 7.547 7.595 7.490 7.512 - 7.637
Total Income - EUR 61.840 50.145 11.273 7.796 7.547 7.595 7.490 7.512 - 7.637
Total Expenses - EUR 62.034 56.135 6.559 756 482 565 397 2.543 - 1.298
Gross Profit/Loss - EUR -193 -5.990 4.714 7.040 7.065 7.030 7.093 4.969 - 6.339
Net Profit/Loss - EUR -193 -5.990 4.427 6.835 6.838 6.825 6.868 4.743 - 5.325
Employees 3 2 0 0 0 0 0 0 - 0
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 1.7%, from 7.512 euro in the year 2021, to 7.637 euro in 2023. The Net Profit increased by 581 euro, from 4.743 euro in 2021, to 5.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliment Dacia Srl - CUI 6955414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.809 12.079 11.710 11.512 11.301 11.082 10.872 8.680 - 19.234
Current Assets 6.263 3.587 87 5.436 12.103 10.546 17.215 10.302 - 11.086
Inventories 6.173 3.353 17 17 16 16 16 0 - 0
Receivables 0 0 0 0 0 0 0 0 - 15
Cash 90 234 70 5.419 12.087 10.530 17.199 10.302 - 11.071
Shareholders Funds 9.152 3.238 7.632 14.338 20.913 19.206 25.710 16.620 - 27.757
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 11.377 9.864 1.627 114 41 20 21 57 - 260
Income in Advance 2.543 0 0 2.495 2.449 2.402 2.356 2.304 - 2.304
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 11.071 euro.
The company's Equity was valued at 27.757 euro, while total Liabilities amounted to 260 euro. Equity increased by 11.136 euro, from 16.620 euro in 2021, to 27.757 in 2023. The Debt Ratio was 0.9% in the year 2023.

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