Financial results - BIO DACIC S.R.L.

Financial Summary - Bio Dacic S.r.l.
Unique identification code: 25716650
Registration number: J08/995/2009
Nace: 4729
Sales - Ron
579.160
Net Profit - Ron
23.412
Employees
9
Open Account
Company Bio Dacic S.r.l. with Fiscal Code 25716650 recorded a turnover of 2024 of 579.160, with a net profit of 23.412 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Dacic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.670 580.498 450.279 467.721 465.925 516.405 489.268 516.130 545.123 579.160
Total Income - EUR 596.619 586.664 450.348 467.721 468.334 516.405 504.354 504.851 545.123 579.160
Total Expenses - EUR 493.724 598.134 448.920 463.238 463.209 506.864 496.835 496.683 527.552 550.639
Gross Profit/Loss - EUR 102.895 -11.471 1.428 4.483 5.125 9.541 7.519 8.169 17.571 28.520
Net Profit/Loss - EUR 102.895 -11.471 1.428 -194 441 6.117 3.231 3.316 12.594 23.412
Employees 13 18 0 12 12 12 13 10 10 9
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 6.8%, from 545.123 euro in the year 2023, to 579.160 euro in 2024. The Net Profit increased by 10.888 euro, from 12.594 euro in 2023, to 23.412 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 - Bio Dacic S.r.l. - CUI 25716650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.782 13.557 9.565 1.898 1.359 3.269 21.757 2.472 2.381 2.284
Current Assets 184.953 159.011 97.362 108.357 104.639 121.021 112.806 136.486 139.308 165.669
Inventories 181.694 127.639 68.057 80.321 72.863 89.800 94.027 110.488 108.246 124.361
Receivables 839 9.153 22.013 24.313 28.633 29.770 17.625 15.659 23.653 32.023
Cash 2.420 22.219 7.292 3.723 3.144 1.451 1.154 10.338 7.408 9.285
Shareholders Funds 29.163 17.395 18.306 17.775 17.873 20.109 22.896 7.377 12.646 23.464
Social Capital 45 45 44 43 42 41 42 0 44 44
Debts 167.572 155.173 89.467 92.523 88.167 104.810 112.505 132.864 129.707 144.489
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 "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 165.669 euro in 2024 which includes Inventories of 124.361 euro, Receivables of 32.023 euro and cash availability of 9.285 euro.
The company's Equity was valued at 23.464 euro, while total Liabilities amounted to 144.489 euro. Equity increased by 10.888 euro, from 12.646 euro in 2023, to 23.464 in 2024.

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