Financial results - DAC INVEST S.R.L.

Financial Summary - Dac Invest S.r.l.
Unique identification code: 15533826
Registration number: J40/8489/2003
Nace: 6820
Sales - Ron
111.054
Net Profit - Ron
21.870
Employees
1
Open Account
Company Dac Invest S.r.l. with Fiscal Code 15533826 recorded a turnover of 2024 of 111.054, with a net profit of 21.870 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.218 91.972 61.571 92.456 92.596 92.588 92.038 92.520 107.704 111.054
Total Income - EUR 66.133 96.883 64.483 97.093 94.269 100.564 93.254 93.862 109.906 111.253
Total Expenses - EUR 62.421 70.761 80.670 57.691 56.937 59.992 46.515 56.231 70.339 87.123
Gross Profit/Loss - EUR 3.712 26.123 -16.187 39.402 37.333 40.572 46.739 37.631 39.567 24.130
Net Profit/Loss - EUR 1.844 23.822 -17.256 38.449 34.693 39.715 45.814 36.706 38.488 21.870
Employees 1 1 1 1 0 1 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 3.7%, from 107.704 euro in the year 2023, to 111.054 euro in 2024. The Net Profit decreased by -16.403 euro, from 38.488 euro in 2023, to 21.870 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 Invest S.r.l. - CUI 15533826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921.412 867.182 841.839 830.515 808.501 759.781 742.593 743.385 733.464 859.303
Current Assets 95.120 36.206 33.277 85.027 166.354 104.644 71.466 134.064 82.672 43.516
Inventories 0 0 0 0 0 0 0 0 4.549 0
Receivables 11.663 27.681 6.743 5.830 29.513 12.293 42.840 41.739 15.170 15.404
Cash 83.457 8.525 26.534 79.197 136.841 92.351 28.627 92.325 62.953 28.112
Shareholders Funds 1.044.392 876.648 822.625 845.977 845.125 836.615 827.025 822.685 823.959 804.919
Social Capital 187.852 185.936 182.789 179.435 175.960 172.624 168.796 169.320 168.806 167.863
Debts 7.896 104.028 105.722 103.651 145.273 53.809 10.214 73.699 8.101 98.737
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.404 euro and cash availability of 28.112 euro.
The company's Equity was valued at 804.919 euro, while total Liabilities amounted to 98.737 euro. Equity decreased by -14.436 euro, from 823.959 euro in 2023, to 804.919 in 2024.

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