Financial results - DACI-TIM S.R.L.

Financial Summary - Daci-Tim S.r.l.
Unique identification code: 1814848
Registration number: J35/3127/1991
Nace: 6820
Sales - Ron
16.801
Net Profit - Ron
13.871
Employees
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Company Daci-Tim S.r.l. with Fiscal Code 1814848 recorded a turnover of 2024 of 16.801, with a net profit of 13.871 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.000 12.843 14.410 14.404 14.398 14.395 14.726 16.011 16.801 16.801
Total Income - EUR 12.048 13.968 15.064 15.187 15.214 14.395 14.726 16.011 16.801 16.801
Total Expenses - EUR 715 1.798 1.479 1.623 1.884 1.303 1.014 644 289 351
Gross Profit/Loss - EUR 11.333 12.170 13.586 13.564 13.331 13.092 13.711 15.366 16.512 16.450
Net Profit/Loss - EUR 10.972 11.751 13.134 13.108 12.874 12.693 13.270 14.895 13.923 13.871
Employees 1 1 1 1 1 1 1 1 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 0.6%, from 16.801 euro in the year 2023, to 16.801 euro in 2024. The Net Profit increased by 26 euro, from 13.923 euro in 2023, to 13.871 in the last year.
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 - Daci-Tim S.r.l. - CUI 1814848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937 2.907 2.858 2.806 2.751 2.699 2.639 2.646 2.638 2.623
Current Assets 8.348 9.347 10.928 10.764 10.591 5.488 11.316 12.746 12.449 12.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.015 1.121 988 2.365 1.098 1.043 1.020 12.060 11.338 11.356
Cash 7.333 8.226 9.941 8.399 9.493 4.445 10.295 686 1.111 1.048
Shareholders Funds 11.396 12.171 13.547 13.513 13.272 7.916 13.652 15.279 14.305 14.250
Social Capital 381 377 371 364 357 350 342 301 300 298
Debts -112 83 239 56 70 272 303 113 781 777
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.356 euro and cash availability of 1.048 euro.
The company's Equity was valued at 14.250 euro, while total Liabilities amounted to 777 euro. Equity increased by 25 euro, from 14.305 euro in 2023, to 14.250 in 2024.

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