Financial results - DAC REVOLUTION SRL

Financial Summary - Dac Revolution Srl
Unique identification code: 29687175
Registration number: J40/1285/2012
Nace: 4799
Sales - Ron
175.655
Net Profit - Ron
24.553
Employee
4
The most important financial indicators for the company Dac Revolution Srl - Unique Identification Number 29687175: sales in 2023 was 175.655 euro, registering a net profit of 24.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Revolution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.102 170.322 60.641 97.699 147.848 175.955 137.980 165.651 170.871 175.655
Total Income - EUR 124.682 174.799 64.977 103.157 152.396 176.308 138.031 165.678 170.884 175.829
Total Expenses - EUR 114.497 137.254 64.416 95.085 134.539 122.789 102.795 105.931 130.362 149.764
Gross Profit/Loss - EUR 10.185 37.545 561 8.072 17.856 53.519 35.235 59.747 40.522 26.065
Net Profit/Loss - EUR 8.513 33.680 450 6.964 16.371 51.759 33.957 58.370 39.065 24.553
Employees 3 3 2 2 3 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 170.871 euro in the year 2022, to 175.655 euro in 2023. The Net Profit decreased by -14.394 euro, from 39.065 euro in 2022, to 24.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Revolution Srl - CUI 29687175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.975 80.978 68.908 78.819 71.692 61.635 51.872 46.592 41.940 37.977
Current Assets 23.805 35.886 13.375 17.300 45.279 49.943 65.446 124.399 163.391 195.845
Inventories 10.270 7.113 2.115 6.131 1.067 10.881 1.561 8.217 8.189 23.855
Receivables 12.915 11.903 9.411 12.734 19.908 13.404 18.834 17.025 22.731 23.169
Cash 620 16.870 1.848 -1.565 24.304 25.658 45.051 99.157 132.470 148.821
Shareholders Funds 10.246 44.012 44.012 50.231 65.681 79.817 106.741 162.744 195.825 219.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.457 60.946 38.291 42.390 51.290 31.842 10.658 8.327 9.505 14.179
Income in Advance 16.077 11.952 7.615 3.598 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.845 euro in 2023 which includes Inventories of 23.855 euro, Receivables of 23.169 euro and cash availability of 148.821 euro.
The company's Equity was valued at 219.784 euro, while total Liabilities amounted to 14.179 euro. Equity increased by 24.553 euro, from 195.825 euro in 2022, to 219.784 in 2023.

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