Financial results - DAC STONE S.R.L.

Financial Summary - Dac Stone S.r.l.
Unique identification code: 38924432
Registration number: J52/128/2018
Nace: 2370
Sales - Ron
76.638
Net Profit - Ron
-148
Employees
4
Open Account
Company Dac Stone S.r.l. with Fiscal Code 38924432 recorded a turnover of 2024 of 76.638, with a net profit of -148 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.206 26.621 36.235 38.397 82.167 56.014 76.638
Total Income - EUR - - - 10.303 28.477 41.639 38.604 82.474 65.627 79.273
Total Expenses - EUR - - - 2.917 11.058 22.675 26.129 57.763 66.424 78.215
Gross Profit/Loss - EUR - - - 7.386 17.419 18.964 12.475 24.711 -797 1.058
Net Profit/Loss - EUR - - - 7.077 17.072 18.615 12.257 24.122 -1.273 -148
Employees - - - 0 1 1 1 3 4 4
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 37.6%, from 56.014 euro in the year 2023, to 76.638 euro in 2024.
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 Stone S.r.l. - CUI 38924432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 8.269 10.949 11.898 23.577 26.676
Current Assets - - - 8.354 26.175 32.172 39.608 63.084 44.875 43.899
Inventories - - - 3.335 10.596 19.149 25.716 39.679 33.127 39.457
Receivables - - - 2.610 1.477 616 241 4.135 64 3.429
Cash - - - 2.409 14.103 12.407 13.651 19.269 11.684 1.013
Shareholders Funds - - - 7.120 24.054 37.147 43.224 55.699 54.257 53.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.246 2.122 3.294 7.333 19.283 14.195 16.768
Income in Advance - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.899 euro in 2024 which includes Inventories of 39.457 euro, Receivables of 3.429 euro and cash availability of 1.013 euro.
The company's Equity was valued at 53.806 euro, while total Liabilities amounted to 16.768 euro. Equity decreased by -148 euro, from 54.257 euro in 2023, to 53.806 in 2024.

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