Financial results - C.Ş.A. DACICAPLUS S.R.L.

Financial Summary - C.ş.a. Dacicaplus S.r.l.
Unique identification code: 39757855
Registration number: J20/1036/2018
Nace: 4711
Sales - Ron
59.820
Net Profit - Ron
286
Employees
1
Open Account
Company C.ş.a. Dacicaplus S.r.l. with Fiscal Code 39757855 recorded a turnover of 2021 of 59.820, with a net profit of 286 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 - C.ş.a. Dacicaplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.593 61.801 61.090 60.153 - - -
Total Income - EUR - - - 32.593 61.801 61.090 60.153 - - -
Total Expenses - EUR - - - 31.492 60.833 59.489 58.903 - - -
Gross Profit/Loss - EUR - - - 1.102 967 1.601 1.250 - - -
Net Profit/Loss - EUR - - - 776 48 233 288 - - -
Employees - - - 2 0 2 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 increased by 0.7%, from 61.090 euro in the year 2020, to 60.153 euro in 2021. The Net Profit increased by 61 euro, from 233 euro in 2020, to 288 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 - C.ş.a. Dacicaplus S.r.l. - CUI 39757855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 73 72 - - -
Current Assets - - - 7.673 9.021 23.878 35.313 - - -
Inventories - - - 6.692 8.641 32.499 41.239 - - -
Receivables - - - 0 320 1.561 2.488 - - -
Cash - - - 981 60 -10.183 -8.414 - - -
Shareholders Funds - - - 819 850 1.108 1.372 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 6.931 8.170 22.843 34.013 - - -
Income in Advance - - - 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 35.313 euro in 2021 which includes Inventories of 41.239 euro, Receivables of 2.488 euro and cash availability of -8.414 euro.
The company's Equity was valued at 1.372 euro, while total Liabilities amounted to 34.013 euro. Equity increased by 288 euro, from 1.108 euro in 2020, to 1.372 in 2021.

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