Financial results - DAC REVOLUTION SRL

Financial Summary - Dac Revolution Srl
Unique identification code: 29687175
Registration number: J40/1285/2012
Nace: 4799
Sales - Ron
188.235
Net Profit - Ron
30.244
Employees
3
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Company Dac Revolution Srl with Fiscal Code 29687175 recorded a turnover of 2024 of 188.235, with a net profit of 30.244 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.322 60.641 97.699 147.848 175.955 137.980 165.651 170.871 175.655 188.235
Total Income - EUR 174.799 64.977 103.157 152.396 176.308 138.031 165.678 170.884 175.829 188.250
Total Expenses - EUR 137.254 64.416 95.085 134.539 122.789 102.795 105.931 130.362 149.764 153.826
Gross Profit/Loss - EUR 37.545 561 8.072 17.856 53.519 35.235 59.747 40.522 26.065 34.424
Net Profit/Loss - EUR 33.680 450 6.964 16.371 51.759 33.957 58.370 39.065 24.553 30.244
Employees 3 2 2 3 2 3 3 3 4 3
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 7.8%, from 175.655 euro in the year 2023, to 188.235 euro in 2024. The Net Profit increased by 5.829 euro, from 24.553 euro in 2023, to 30.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC REVOLUTION 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 Revolution Srl - CUI 29687175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.978 68.908 78.819 71.692 61.635 51.872 46.592 41.940 37.977 35.642
Current Assets 35.886 13.375 17.300 45.279 49.943 65.446 124.399 163.391 195.845 224.406
Inventories 7.113 2.115 6.131 1.067 10.881 1.561 8.217 8.189 23.855 26.662
Receivables 11.903 9.411 12.734 19.908 13.404 18.834 17.025 22.731 23.169 26.151
Cash 16.870 1.848 -1.565 24.304 25.658 45.051 99.157 132.470 148.821 171.593
Shareholders Funds 44.012 44.012 50.231 65.681 79.817 106.741 162.744 195.825 219.784 241.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.946 38.291 42.390 51.290 31.842 10.658 8.327 9.505 14.179 18.959
Income in Advance 11.952 7.615 3.598 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.406 euro in 2024 which includes Inventories of 26.662 euro, Receivables of 26.151 euro and cash availability of 171.593 euro.
The company's Equity was valued at 241.370 euro, while total Liabilities amounted to 18.959 euro. Equity increased by 22.814 euro, from 219.784 euro in 2023, to 241.370 in 2024.

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