Financial results - DACARA PROD-COM S.R.L.

Financial Summary - Dacara Prod-Com S.r.l.
Unique identification code: 6953030
Registration number: J04/20/1995
Nace: 9521
Sales - Ron
25.536
Net Profit - Ron
-2.735
Employees
2
Open Account
Company Dacara Prod-Com S.r.l. with Fiscal Code 6953030 recorded a turnover of 2024 of 25.536, with a net profit of -2.735 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacara Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.343 13.223 14.592 23.429 19.284 13.965 15.504 23.087 22.026 25.536
Total Income - EUR 13.347 13.223 14.593 23.429 19.284 15.953 15.504 23.127 22.026 25.536
Total Expenses - EUR 12.702 12.749 13.696 20.144 18.374 16.926 17.839 21.996 23.022 28.016
Gross Profit/Loss - EUR 645 474 896 3.285 910 -973 -2.335 1.131 -996 -2.480
Net Profit/Loss - EUR 245 342 522 3.051 718 -1.056 -2.335 899 -1.216 -2.735
Employees 3 3 2 2 2 2 2 2 2 2
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 16.6%, from 22.026 euro in the year 2023, to 25.536 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 - Dacara Prod-Com S.r.l. - CUI 6953030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 1.202 1.181 1.160 1.137 1.116 1.091 1.094 1.091 1.085
Current Assets 19.282 20.941 19.831 20.407 21.940 19.779 16.298 17.795 15.948 13.299
Inventories 3.942 4.487 4.866 4.882 6.322 6.729 5.092 4.447 4.396 3.831
Receivables 14.462 13.054 12.605 12.239 12.954 12.020 10.736 10.317 9.894 2.195
Cash 878 3.400 2.359 3.286 2.663 1.029 470 3.032 1.659 7.272
Shareholders Funds 26.104 26.180 26.259 28.828 28.987 27.382 24.440 25.415 24.122 12.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.364 4.535 4.822 2.622 3.782 3.021 2.247 2.801 2.216 2.378
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.299 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 2.195 euro and cash availability of 7.272 euro.
The company's Equity was valued at 12.006 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -11.981 euro, from 24.122 euro in 2023, to 12.006 in 2024.

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