Financial results - DAC RETAIL SRL

Financial Summary - Dac Retail Srl
Unique identification code: 32487614
Registration number: J08/1741/2013
Nace: 4711
Sales - Ron
834.777
Net Profit - Ron
10.896
Employees
7
Open Account
Company Dac Retail Srl with Fiscal Code 32487614 recorded a turnover of 2024 of 834.777, with a net profit of 10.896 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.706 385.920 405.015 573.752 722.043 733.028 744.751 833.958 861.110 834.777
Total Income - EUR 546.744 385.920 408.426 573.763 723.813 733.028 745.720 837.384 871.053 840.527
Total Expenses - EUR 532.793 395.436 385.625 531.654 681.060 691.813 722.374 829.093 850.785 827.037
Gross Profit/Loss - EUR 13.951 -9.516 22.801 42.110 42.753 41.215 23.346 8.291 20.268 13.490
Net Profit/Loss - EUR 13.212 -9.516 18.667 36.366 35.364 33.857 16.739 1.032 13.470 10.896
Employees 14 8 6 8 8 7 7 8 7 7
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 -2.5%, from 861.110 euro in the year 2023, to 834.777 euro in 2024. The Net Profit decreased by -2.499 euro, from 13.470 euro in 2023, to 10.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dac Retail Srl

Rating financiar

Financial Rating -
DAC RETAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dac Retail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dac Retail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dac Retail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Retail Srl - CUI 32487614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.516 4.206 388 -21 312 1.247 43.847 50.955 35.240 18.911
Current Assets 86.577 60.608 60.814 78.355 95.723 129.559 105.560 107.386 138.910 170.945
Inventories 35.389 19.948 12.474 20.707 27.539 36.485 62.922 51.753 55.987 60.197
Receivables 17.931 17.802 15.288 29.153 20.839 26.440 27.540 33.405 135.547 93.508
Cash 33.257 22.660 32.857 28.304 47.158 66.450 14.918 22.047 -52.804 17.061
Shareholders Funds -5.055 -14.520 4.394 40.679 65.309 96.372 89.659 90.959 99.591 109.900
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 98.148 79.334 56.808 37.656 30.727 34.435 59.748 67.383 74.559 79.956
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.945 euro in 2024 which includes Inventories of 60.197 euro, Receivables of 93.508 euro and cash availability of 17.061 euro.
The company's Equity was valued at 109.900 euro, while total Liabilities amounted to 79.956 euro. Equity increased by 10.866 euro, from 99.591 euro in 2023, to 109.900 in 2024.

Risk Reports Prices

Reviews - Dac Retail Srl

Comments - Dac Retail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.