Financial results - DACHIRA PARK SRL

Financial Summary - Dachira Park Srl
Unique identification code: 36174687
Registration number: J2016000310513
Nace: 4711
Sales - Ron
179.479
Net Profit - Ron
2.833
Employees
3
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Company Dachira Park Srl with Fiscal Code 36174687 recorded a turnover of 2024 of 179.479, with a net profit of 2.833 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachira Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.673 82.955 65.119 88.120 77.252 82.103 123.817 158.098 179.479
Total Income - EUR - 22.673 82.955 65.251 88.475 79.827 82.136 123.937 197.369 182.054
Total Expenses - EUR - 21.290 85.045 74.263 86.411 74.394 84.969 132.612 175.637 178.187
Gross Profit/Loss - EUR - 1.382 -2.089 -9.013 2.064 5.433 -2.834 -8.676 21.732 3.867
Net Profit/Loss - EUR - 929 -2.919 -9.665 1.179 4.654 -3.655 -9.915 19.798 2.833
Employees - 1 1 1 1 1 2 2 3 3
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 14.2%, from 158.098 euro in the year 2023, to 179.479 euro in 2024. The Net Profit decreased by -16.854 euro, from 19.798 euro in 2023, to 2.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dachira Park Srl - CUI 36174687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.718 16.023 14.280 12.451 10.455 31.445 27.940 23.813
Current Assets - 18.141 7.733 18.129 14.795 15.980 19.304 36.452 30.559 44.186
Inventories - 17.798 3.156 13.946 11.321 12.470 16.007 26.521 24.865 20.170
Receivables - 0 189 3.868 3.039 2.120 785 3.462 1.791 10.857
Cash - 343 4.387 315 435 1.390 2.512 6.469 3.903 13.159
Shareholders Funds - 974 -1.962 -11.591 -10.188 -5.341 -8.877 -18.820 1.035 3.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.168 12.413 45.743 39.262 33.771 38.637 86.718 57.464 64.137
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.186 euro in 2024 which includes Inventories of 20.170 euro, Receivables of 10.857 euro and cash availability of 13.159 euro.
The company's Equity was valued at 3.862 euro, while total Liabilities amounted to 64.137 euro. Equity increased by 2.833 euro, from 1.035 euro in 2023, to 3.862 in 2024.

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