Financial results - DAC ADMIN FACILITY S.R.L.

Financial Summary - Dac Admin Facility S.r.l.
Unique identification code: 41455182
Registration number: J2019009888403
Nace: 6832
Sales - Ron
60.250
Net Profit - Ron
24.775
Employees
2
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Company Dac Admin Facility S.r.l. with Fiscal Code 41455182 recorded a turnover of 2024 of 60.250, with a net profit of 24.775 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Admin Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.258 59.597 58.382 56.504 57.650 60.250
Total Income - EUR - - - - 5.258 59.618 58.382 56.504 57.650 60.577
Total Expenses - EUR - - - - 597 30.057 37.500 39.342 19.809 34.919
Gross Profit/Loss - EUR - - - - 4.660 29.561 20.882 17.162 37.841 25.658
Net Profit/Loss - EUR - - - - 4.502 27.772 20.298 16.608 37.276 24.775
Employees - - - - 0 0 1 1 2 2
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 5.1%, from 57.650 euro in the year 2023, to 60.250 euro in 2024. The Net Profit decreased by -12.293 euro, from 37.276 euro in 2023, to 24.775 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 - Dac Admin Facility S.r.l. - CUI 41455182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.886 29.346 20.715 17.168 37.971 28.108
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 663 25.700 637 12.052 17.098 23.681
Cash - - - - 4.223 3.646 20.078 5.116 20.873 4.427
Shareholders Funds - - - - 4.545 27.822 20.347 16.657 37.325 24.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 341 1.524 369 511 646 3.304
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.681 euro and cash availability of 4.427 euro.
The company's Equity was valued at 24.823 euro, while total Liabilities amounted to 3.304 euro. Equity decreased by -12.293 euro, from 37.325 euro in 2023, to 24.823 in 2024.

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