Financial results - DACERODA S.R.L.

Financial Summary - Daceroda S.r.l.
Unique identification code: 46193228
Registration number: J23/3384/2022
Nace: 4932
Sales - Ron
4.556
Net Profit - Ron
-2.699
Employees
Open Account
Company Daceroda S.r.l. with Fiscal Code 46193228 recorded a turnover of 2024 of 4.556, with a net profit of -2.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145 4.207 4.556
Total Income - EUR - - - - - - - 145 4.207 4.657
Total Expenses - EUR - - - - - - - 397 5.028 7.356
Gross Profit/Loss - EUR - - - - - - - -252 -821 -2.699
Net Profit/Loss - EUR - - - - - - - -256 -821 -2.699
Employees - - - - - - - 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 8.9%, from 4.207 euro in the year 2023, to 4.556 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 - Daceroda S.r.l. - CUI 46193228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 191 4.998 2.826
Current Assets - - - - - - - 13 904 10.954
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 10.755
Cash - - - - - - - 13 904 198
Shareholders Funds - - - - - - - -215 -1.036 -3.729
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 420 6.937 17.508
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.755 euro and cash availability of 198 euro.
The company's Equity was valued at -3.729 euro, while total Liabilities amounted to 17.508 euro. Equity decreased by -2.699 euro, from -1.036 euro in 2023, to -3.729 in 2024.

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