Financial results - DACAR SRL

Financial Summary - Dacar Srl
Unique identification code: 16946111
Registration number: J16/2096/2004
Nace: 7500
Sales - Ron
57.408
Net Profit - Ron
3.181
Employees
1
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Company Dacar Srl with Fiscal Code 16946111 recorded a turnover of 2024 of 57.408, with a net profit of 3.181 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.412 118.715 125.515 153.210 145.053 173.782 137.671 126.459 114.401 57.408
Total Income - EUR 109.722 128.833 127.657 154.026 146.439 175.378 137.671 141.614 132.305 57.408
Total Expenses - EUR 96.624 111.265 104.804 127.230 140.325 156.857 136.047 127.843 112.371 53.619
Gross Profit/Loss - EUR 13.098 17.568 22.853 26.796 6.114 18.521 1.624 13.770 19.934 3.789
Net Profit/Loss - EUR 10.600 14.165 20.456 25.256 4.650 16.943 406 12.349 18.829 3.181
Employees 1 1 1 1 1 0 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 decreased by -49.5%, from 114.401 euro in the year 2023, to 57.408 euro in 2024. The Net Profit decreased by -15.543 euro, from 18.829 euro in 2023, to 3.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacar Srl - CUI 16946111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.978 35.112 27.534 84.150 64.289 45.907 28.971 14.076 980 974
Current Assets 53.847 52.024 70.331 73.726 75.735 83.135 80.023 89.947 90.324 68.266
Inventories 18.478 20.655 29.163 45.761 53.455 79.562 75.896 48.294 55.358 58.880
Receivables 189 5.372 252 342 563 608 595 597 19.041 592
Cash 35.180 25.997 40.916 27.623 21.717 2.964 3.533 41.057 15.925 8.794
Shareholders Funds 48.992 14.218 34.434 59.057 42.872 21.555 21.483 33.898 52.625 37.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.834 72.918 63.431 98.818 97.152 107.487 87.528 70.204 38.757 32.082
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.266 euro in 2024 which includes Inventories of 58.880 euro, Receivables of 592 euro and cash availability of 8.794 euro.
The company's Equity was valued at 37.168 euro, while total Liabilities amounted to 32.082 euro. Equity decreased by -15.162 euro, from 52.625 euro in 2023, to 37.168 in 2024.

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