The most important financial indicators for the company Bio Dacic S.r.l. - Unique Identification Number 25716650:
sales in 2023 was
545.123
euro, registering a net profit of
12.594
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 5.9%, from 516.130 euro in the year 2022, to 545.123 euro in 2023.
The Net Profit increased by 9.288 euro, from 3.316 euro in 2022, to 12.594 in the last year.
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 -
Bio Dacic S.r.l. - CUI 25716650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
11.782
13.557
9.565
1.898
1.359
3.269
21.757
2.472
2.381
Current Assets
46.153
184.953
159.011
97.362
108.357
104.639
121.021
112.806
136.486
139.308
Inventories
32.106
181.694
127.639
68.057
80.321
72.863
89.800
94.027
110.488
108.246
Receivables
6.120
839
9.153
22.013
24.313
28.633
29.770
17.625
15.659
23.653
Cash
7.927
2.420
22.219
7.292
3.723
3.144
1.451
1.154
10.338
7.408
Shareholders Funds
-24.812
29.163
17.395
18.306
17.775
17.873
20.109
22.896
7.377
12.646
Social Capital
45
45
45
44
43
42
41
42
0
44
Debts
71.657
167.572
155.173
89.467
92.523
88.167
104.810
112.505
132.864
129.707
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.308 euro in 2023 which includes Inventories of
108.246 euro, Receivables of
23.653 euro and cash availability of
7.408 euro.
The company's Equity was valued at
12.646 euro, while total Liabilities amounted to
129.707 euro.
Equity increased by 5.291 euro, from 7.377 euro in 2022, to 12.646 in 2023.
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Comments - Bio Dacic S.r.l.