Financial results - DAC BUSINESS SRL

Financial Summary - Dac Business Srl
Unique identification code: 34932947
Registration number: J2015000871266
Nace: 1032
Sales - Ron
144.465
Net Profit - Ron
5.115
Employees
1
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Company Dac Business Srl with Fiscal Code 34932947 recorded a turnover of 2024 of 144.465, with a net profit of 5.115 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 7.036 2.827 200 0 32.063 27.265 55.592 182.482 144.465
Total Income - EUR 386 7.560 2.847 200 5.058 28.857 29.230 58.539 188.279 147.955
Total Expenses - EUR 765 2.624 1.563 992 7.361 23.735 24.575 41.907 139.784 141.394
Gross Profit/Loss - EUR -379 4.936 1.284 -792 -2.303 5.122 4.655 16.632 48.494 6.561
Net Profit/Loss - EUR -390 4.709 1.198 -798 -2.303 4.213 3.934 15.215 42.248 5.115
Employees 0 1 1 1 0 0 0 0 0 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 decreased by -20.4%, from 182.482 euro in the year 2023, to 144.465 euro in 2024. The Net Profit decreased by -36.897 euro, from 42.248 euro in 2023, to 5.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC BUSINESS 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 Business Srl - CUI 34932947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.570 5.229 7.076 24.643 43.453
Current Assets 1.905 5.569 5.615 4.733 7.061 10.649 13.579 26.222 48.705 53.355
Inventories 1.852 1.602 1.552 1.523 6.004 2.469 1.972 11.431 13.371 18.952
Receivables 0 2.798 123 0 0 899 1.056 6.558 11.900 24.404
Cash 54 1.169 3.940 3.210 1.057 7.281 10.551 8.233 23.434 9.999
Shareholders Funds -345 4.367 5.491 4.593 2.201 6.372 10.164 25.411 53.298 5.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 1.202 123 140 4.860 5.847 8.644 7.887 20.050 91.645
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.355 euro in 2024 which includes Inventories of 18.952 euro, Receivables of 24.404 euro and cash availability of 9.999 euro.
The company's Equity was valued at 5.163 euro, while total Liabilities amounted to 91.645 euro. Equity decreased by -47.837 euro, from 53.298 euro in 2023, to 5.163 in 2024.

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