Financial results - DACECRIS MAR BALCOM SRL

Financial Summary - Dacecris Mar Balcom Srl
Unique identification code: 32045191
Registration number: J28/430/2013
Nace: 5630
Sales - Ron
8.853
Net Profit - Ron
1.076
Employees
Open Account
Company Dacecris Mar Balcom Srl with Fiscal Code 32045191 recorded a turnover of 2024 of 8.853, with a net profit of 1.076 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacecris Mar Balcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.118 5.330 5.208 5.303 5.671 4.572 2.662 5.601 7.075 8.853
Total Income - EUR 10.118 5.330 5.208 5.303 5.671 4.572 2.662 5.601 7.075 8.853
Total Expenses - EUR 9.582 3.823 4.434 4.586 4.875 5.080 3.622 5.877 4.863 7.570
Gross Profit/Loss - EUR 536 1.507 773 718 796 -508 -960 -276 2.212 1.282
Net Profit/Loss - EUR 233 1.347 617 594 584 -639 -1.038 -441 1.858 1.076
Employees 0 0 0 0 0 0 0 0 0 0
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 25.8%, from 7.075 euro in the year 2023, to 8.853 euro in 2024. The Net Profit decreased by -772 euro, from 1.858 euro in 2023, to 1.076 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 - Dacecris Mar Balcom Srl - CUI 32045191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.252 1.658 2.005 3.064 2.815 3.554 6.051 7.115 7.521 8.258
Inventories 1.157 1.510 1.916 2.964 2.465 3.292 5.837 6.650 6.610 4.829
Receivables 0 43 43 42 30 26 26 26 26 63
Cash 95 106 46 57 320 235 188 439 886 3.366
Shareholders Funds -805 550 1.158 1.731 2.282 1.600 526 86 1.944 3.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 1.107 846 1.333 533 1.954 5.525 7.029 5.577 5.248
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.258 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 63 euro and cash availability of 3.366 euro.
The company's Equity was valued at 3.009 euro, while total Liabilities amounted to 5.248 euro. Equity increased by 1.076 euro, from 1.944 euro in 2023, to 3.009 in 2024.

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