Financial results - DAC AUTOMOTIVE SRL

Financial Summary - Dac Automotive Srl
Unique identification code: 35764140
Registration number: J40/3391/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
84
Employees
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Company Dac Automotive Srl with Fiscal Code 35764140 recorded a turnover of 2024 of - , with a net profit of 84 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.200 18.443 - - 8.232 14.714 10.719 0 0
Total Income - EUR - 10.200 18.434 - - 8.232 14.714 10.720 0 101
Total Expenses - EUR - 14.866 22.748 - - 27.305 31.329 14.028 63 0
Gross Profit/Loss - EUR - -4.666 -4.315 - - -19.073 -16.615 -3.308 -63 101
Net Profit/Loss - EUR - -4.882 -4.499 - - -19.156 -16.763 -3.428 -63 84
Employees - 1 2 - - 2 2 1 0 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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DAC AUTOMOTIVE SRL

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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 Automotive Srl - CUI 35764140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.503 1.034 - - 192 218 135 134 134
Current Assets - 9.960 32.932 - - 119.808 149.870 155.108 154.532 5.144
Inventories - 8.791 30.709 - - 117.067 143.104 149.921 149.466 6
Receivables - 233 1.930 - - 2.327 3.556 4.798 4.783 4.756
Cash - 936 293 - - 415 3.210 389 283 382
Shareholders Funds - -4.837 -9.255 - - -66.001 -81.300 -84.980 -84.786 -84.227
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 16.300 43.221 - - 186.000 231.387 240.222 239.452 89.505
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.144 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.756 euro and cash availability of 382 euro.
The company's Equity was valued at -84.227 euro, while total Liabilities amounted to 89.505 euro. Equity increased by 84 euro, from -84.786 euro in 2023, to -84.227 in 2024.

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