Financial results - DACARS INVEST S.R.L.

Financial Summary - Dacars Invest S.r.l.
Unique identification code: 43044973
Registration number: J2020011562407
Nace: 4781
Sales - Ron
425.080
Net Profit - Ron
1.737
Employees
1
Open Account
Company Dacars Invest S.r.l. with Fiscal Code 43044973 recorded a turnover of 2024 of 425.080, with a net profit of 1.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacars Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.888 327.555 330.920 376.485 425.080
Total Income - EUR - - - - - 13.915 342.210 334.979 432.624 443.622
Total Expenses - EUR - - - - - 16.009 320.704 359.230 414.800 440.884
Gross Profit/Loss - EUR - - - - - -2.094 21.507 -24.251 17.825 2.738
Net Profit/Loss - EUR - - - - - -2.526 18.158 -27.569 13.600 1.737
Employees - - - - - 0 1 1 0 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 increased by 13.5%, from 376.485 euro in the year 2023, to 425.080 euro in 2024. The Net Profit decreased by -11.787 euro, from 13.600 euro in 2023, to 1.737 in the last year.
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 - Dacars Invest S.r.l. - CUI 43044973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 11 22.493 2.695 4.952
Current Assets - - - - - 71.654 204.116 144.205 221.068 152.599
Inventories - - - - - 59.929 187.640 82.183 110.293 66.440
Receivables - - - - - 0 9.558 60.182 85.780 68.829
Cash - - - - - 11.725 6.918 1.840 24.994 17.331
Shareholders Funds - - - - - -2.484 15.729 -11.792 1.844 3.571
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.163 188.472 178.537 221.939 154.038
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.599 euro in 2024 which includes Inventories of 66.440 euro, Receivables of 68.829 euro and cash availability of 17.331 euro.
The company's Equity was valued at 3.571 euro, while total Liabilities amounted to 154.038 euro. Equity increased by 1.737 euro, from 1.844 euro in 2023, to 3.571 in 2024.

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