Financial results - DACHIM D&C PROD SRL

Financial Summary - Dachim D&C Prod Srl
Unique identification code: 17890795
Registration number: J03/1562/2005
Nace: 2331
Sales - Ron
1.156
Net Profit - Ron
-45
Employees
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Company Dachim D&C Prod Srl with Fiscal Code 17890795 recorded a turnover of 2022 of 1.156, with a net profit of -45 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachim D&C Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.798 4.170 7.309 4.083 5.283 1.718 2.353 1.166 - -
Total Income - EUR 5.539 4.303 7.353 4.126 5.114 2.276 2.009 801 - -
Total Expenses - EUR 4.256 3.420 5.076 5.511 8.530 5.551 3.930 811 - -
Gross Profit/Loss - EUR 1.283 883 2.277 -1.385 -3.416 -3.275 -1.921 -10 - -
Net Profit/Loss - EUR 1.109 800 2.204 -1.426 -3.468 -3.292 -1.944 -45 - -
Employees 1 1 1 1 1 1 1 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 decreased by -50.6%, from 2.353 euro in the year 2021, to 1.166 euro in 2022.
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 - Dachim D&C Prod Srl - CUI 17890795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 109 40 25 10 0 0 0 - -
Current Assets 7.328 6.419 5.855 5.567 4.954 5.122 4.476 4.090 - -
Inventories 6.542 6.175 5.710 5.026 4.817 5.002 4.402 3.977 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 786 244 144 540 137 120 74 113 - -
Shareholders Funds 2.246 3.023 5.176 3.655 116 -3.179 -5.053 -5.113 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 5.277 3.504 719 1.936 4.848 8.301 9.529 9.204 - -
Income in Advance 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.090 euro in 2022 which includes Inventories of 3.977 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at -5.113 euro, while total Liabilities amounted to 9.204 euro. Equity decreased by -45 euro, from -5.053 euro in 2021, to -5.113 in 2022.

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