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Financial results - DAC AIR S.A.

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Financial Summary - Dac Air S.a.
Unique identification code: 7665834
Registration number: J40/7064/1995
Nace: 5110
Sales - Ron
-
Net Profit - Ron
-3.815.620
Employees
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Company Dac Air S.a. with Fiscal Code 7665834 recorded a turnover of 2024 of - , with a net profit of -3.815.620 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Air S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 872.735 1.398.558 118.614 3.715.468 809.316 70.497 43.347 62.882 52.427 229.273
Total Expenses - EUR 97.267 541.022 243.480 315.251 2.565.556 182.750 259.875 113.543 74.460 4.044.893
Gross Profit/Loss - EUR 775.468 857.536 -124.866 3.400.217 -1.756.240 -112.253 -216.528 -50.661 -22.032 -3.815.620
Net Profit/Loss - EUR 753.057 706.190 -127.698 2.841.073 -1.756.240 -112.253 -216.528 -50.661 -22.032 -3.815.620
Employees 0 1 1 3 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Air S.a. - CUI 7665834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649.950 6.648.938 8.415.291 10.248.809 8.201.022 8.098.121 7.813.844 7.836.851 7.825.144 3.845.960
Current Assets 1.834.537 2.276.220 2.153.952 2.733.041 2.674.651 2.499.473 2.557.936 2.560.087 2.552.911 2.540.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.758.330 2.275.694 2.153.937 2.729.304 2.672.182 2.497.827 2.551.977 2.560.081 2.552.867 2.538.520
Cash 76.206 527 14 3.737 2.469 1.646 5.958 6 43 2.156
Shareholders Funds 8.133.004 8.756.249 10.079.978 12.727.955 10.719.472 10.404.003 9.957.083 9.940.863 9.888.686 6.017.189
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 351.482 169.852 489.332 253.895 156.254 188.320 268.632 309.274 343.320 224.187
Income in Advance 0 0 0 0 0 5.959 146.401 146.856 146.410 145.592
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.538.520 euro and cash availability of 2.156 euro.
The company's Equity was valued at 6.017.189 euro, while total Liabilities amounted to 224.187 euro. Equity decreased by -3.816.232 euro, from 9.888.686 euro in 2023, to 6.017.189 in 2024. The Debt Ratio was 3.5% in the year 2024.
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