Financial results - DAC SRL

Financial Summary - Dac Srl
Unique identification code: 6756730
Registration number: J1994001207287
Nace: 4776
Sales - Ron
23.568
Net Profit - Ron
1.360
Employees
1
Open Account
Company Dac Srl with Fiscal Code 6756730 recorded a turnover of 2024 of 23.568, with a net profit of 1.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.070 13.100 19.595 17.120 18.945 21.647 19.625 16.140 20.268 23.568
Total Income - EUR 16.070 13.100 19.595 17.143 18.945 21.647 19.625 16.141 20.268 23.568
Total Expenses - EUR 22.562 21.585 23.209 29.252 32.100 24.133 22.337 19.598 21.854 21.973
Gross Profit/Loss - EUR -6.492 -8.485 -3.614 -12.109 -13.155 -2.486 -2.711 -3.457 -1.586 1.596
Net Profit/Loss - EUR -6.974 -8.616 -3.808 -12.282 -13.344 -2.595 -2.907 -3.616 -1.789 1.360
Employees 3 3 4 4 4 3 1 1 1 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 16.9%, from 20.268 euro in the year 2023, to 23.568 euro in 2024. The Net Profit increased by 1.360 euro, from 0 euro in 2023, to 1.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC 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 Srl - CUI 6756730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 864 849 833 817 802 784 786 784 780
Current Assets 1.725 2.099 1.505 2.674 3.605 2.363 2.940 2.721 3.836 3.574
Inventories 483 596 363 197 2.169 670 755 722 1.388 984
Receivables 739 882 856 1.529 986 1.369 1.372 1.618 1.968 1.521
Cash 502 621 286 948 449 324 813 381 480 1.069
Shareholders Funds -6.929 -15.475 -3.764 -12.239 -15.058 -5.863 -2.866 -6.375 -1.749 1.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.526 18.437 6.118 15.746 19.480 9.028 6.590 9.883 6.369 2.953
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574 euro in 2024 which includes Inventories of 984 euro, Receivables of 1.521 euro and cash availability of 1.069 euro.
The company's Equity was valued at 1.400 euro, while total Liabilities amounted to 2.953 euro. Equity increased by 3.139 euro, from -1.749 euro in 2023, to 1.400 in 2024.

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