Company Dacex Com S.r.l. with Fiscal Code 5275983
recorded a turnover of 2024 of
35.206,
with a net profit of
-5.015
and having an average number of employees of
1.
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 -
Dacex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.565
18.338
20.858
20.595
13.261
11.907
13.612
26.626
57.372
35.206
Total Income - EUR
6.565
18.338
20.858
20.595
13.261
11.907
13.612
27.690
61.769
35.226
Total Expenses - EUR
5.213
15.507
16.108
16.069
11.291
9.847
11.095
24.189
55.233
39.888
Gross Profit/Loss - EUR
1.351
2.831
4.751
4.526
1.971
2.060
2.517
3.502
6.536
-4.663
Net Profit/Loss - EUR
1.154
2.281
4.026
3.914
1.573
1.800
2.215
3.104
5.962
-5.015
Employees
0
1
0
0
0
0
0
0
1
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 decreased by -38.3%, from 57.372 euro in the year 2023, to 35.206 euro in 2024.
The Net Profit decreased by -5.929 euro, from 5.962 euro in 2023, to 0 in the last year.
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Financial Rating - DACEX COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dacex Com S.r.l.
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Insolvency Probability
Financial Reports - Dacex Com S.r.l.
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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 -
Dacex Com S.r.l. - CUI 5275983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.898
10.489
5.963
965
2.846
3.064
5.323
9.476
12.142
11.435
Inventories
13.424
10.357
5.384
525
841
549
2.369
6.621
3.152
9.919
Receivables
0
0
0
0
0
0
0
913
0
0
Cash
474
132
579
440
2.005
2.515
2.954
1.943
8.990
1.516
Shareholders Funds
-13.638
-11.218
-7.002
-2.960
-1.330
495
2.698
5.811
8.020
2.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.537
21.707
12.965
3.925
4.176
2.569
2.624
3.665
4.122
8.475
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
11.435 euro in 2024 which includes Inventories of
9.919 euro, Receivables of
0 euro and cash availability of
1.516 euro.
The company's Equity was valued at
2.960 euro, while total Liabilities amounted to
8.475 euro.
Equity decreased by -5.015 euro, from 8.020 euro in 2023, to 2.960 in 2024.
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