Financial results - DACIA ANTENĂ INVESTMENTS SRL

Financial Summary - Dacia Antenă Investments Srl
Unique identification code: 36407545
Registration number: J2016010634401
Nace: 6820
Sales - Ron
93.023
Net Profit - Ron
-81.017
Employees
2
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Company Dacia Antenă Investments Srl with Fiscal Code 36407545 recorded a turnover of 2024 of 93.023, with a net profit of -81.017 and having an average number of employees of 2. 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 - Dacia Antenă Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.941 87.510 108.300 129.608 104.166 142.641 74.994 93.023
Total Income - EUR - 273 28.370 122.732 147.502 162.903 134.902 192.054 111.347 124.707
Total Expenses - EUR - 1.442 85.953 102.845 171.631 182.286 174.940 189.895 228.760 205.724
Gross Profit/Loss - EUR - -1.169 -57.583 19.887 -24.130 -19.382 -40.038 2.159 -117.413 -81.017
Net Profit/Loss - EUR - -1.172 -70.523 16.588 -25.479 -20.836 -41.334 475 -118.418 -81.017
Employees - 0 0 0 1 2 2 1 2 2
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 24.7%, from 74.994 euro in the year 2023, to 93.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Antenă Investments Srl - CUI 36407545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 593.814 844.770 800.045 759.117 717.093 694.892 667.631 638.022
Current Assets - 55.043 734.940 1.008.229 1.048.751 1.053.731 1.070.365 1.195.781 1.306.390 1.362.637
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39.351 568.835 966.998 1.018.860 998.689 976.914 1.014.716 1.125.701 1.106.822
Cash - 15.692 166.105 41.231 29.891 55.043 93.451 181.065 180.689 255.815
Shareholders Funds - 54.163 -17.277 -372 -25.844 -46.190 -86.499 -86.293 -204.449 -284.323
Social Capital - 55.335 54.399 53.401 52.367 51.374 50.234 50.390 50.238 49.957
Debts - 1.021 1.344.017 1.842.819 1.859.534 1.852.269 1.865.693 1.971.662 2.173.995 2.278.554
Income in Advance - 0 2.014 10.552 15.585 7.229 8.720 5.761 5.189 7.029
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 1.362.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106.822 euro and cash availability of 255.815 euro.
The company's Equity was valued at -284.323 euro, while total Liabilities amounted to 2.278.554 euro. Equity decreased by -81.017 euro, from -204.449 euro in 2023, to -284.323 in 2024. The Debt Ratio was 113.9% in the year 2024.

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