Financial results - DACELI S.R.L.

Financial Summary - Daceli S.r.l.
Unique identification code: 26781436
Registration number: J08/426/2010
Nace: 4661
Sales - Ron
615.351
Net Profit - Ron
86.875
Employee
2
The most important financial indicators for the company Daceli S.r.l. - Unique Identification Number 26781436: sales in 2023 was 615.351 euro, registering a net profit of 86.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daceli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.284 266.003 315.208 265.227 218.126 265.587 421.644 534.321 467.366 615.351
Total Income - EUR 247.210 266.752 315.629 265.717 218.181 265.800 421.933 534.704 467.413 615.423
Total Expenses - EUR 212.774 215.324 266.816 241.776 188.817 229.808 337.533 445.276 400.640 520.220
Gross Profit/Loss - EUR 34.437 51.427 48.812 23.941 29.365 35.992 84.400 89.428 66.773 95.202
Net Profit/Loss - EUR 29.253 43.574 41.027 21.352 27.291 33.842 81.296 85.243 63.692 86.875
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 467.366 euro in the year 2022, to 615.351 euro in 2023. The Net Profit increased by 23.376 euro, from 63.692 euro in 2022, to 86.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daceli S.r.l. - CUI 26781436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260 248 250 916 1.310 953 546 4.435 2.202 1.216
Current Assets 44.786 65.393 61.163 107.264 62.933 82.777 172.276 159.130 168.048 178.029
Inventories 0 0 0 41.352 20.357 24.525 27.573 3.289 25.544 1.898
Receivables 8.830 12.224 20.292 14.978 5.855 13.531 13.489 5.286 93.569 68.899
Cash 35.956 53.169 40.871 50.934 36.721 44.720 131.214 150.555 48.935 107.232
Shareholders Funds 29.298 43.628 41.080 21.404 27.342 33.893 81.345 85.291 63.797 87.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.749 22.013 20.333 86.776 36.900 49.837 91.477 78.274 106.453 92.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.029 euro in 2023 which includes Inventories of 1.898 euro, Receivables of 68.899 euro and cash availability of 107.232 euro.
The company's Equity was valued at 87.042 euro, while total Liabilities amounted to 92.203 euro. Equity increased by 23.438 euro, from 63.797 euro in 2022, to 87.042 in 2023.

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