Financial results - DACIA CAPITAL INVEST S.R.L.

Financial Summary - Dacia Capital Invest S.r.l.
Unique identification code: 217159
Registration number: J12/2277/1991
Nace: 7490
Sales - Ron
104.988
Net Profit - Ron
72.021
Employees
1
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Company Dacia Capital Invest S.r.l. with Fiscal Code 217159 recorded a turnover of 2024 of 104.988, with a net profit of 72.021 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 33.220 89.376 104.988
Total Income - EUR 0 0 0 75.642 0 0 0 33.220 89.376 104.988
Total Expenses - EUR 0 0 0 16.303 11.196 14.368 2.046 13.596 34.960 31.116
Gross Profit/Loss - EUR 0 0 0 59.339 -11.196 -14.368 -2.046 19.624 54.416 73.871
Net Profit/Loss - EUR 0 0 0 58.583 -11.196 -14.368 -2.046 19.299 53.636 72.021
Employees 0 0 0 1 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 increased by 18.1%, from 89.376 euro in the year 2023, to 104.988 euro in 2024. The Net Profit increased by 18.685 euro, from 53.636 euro in 2023, to 72.021 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 - Dacia Capital Invest S.r.l. - CUI 217159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 950 934 45.847 73.708 82.028 84.354 182.334 184.375 189.900
Current Assets 384 381 374 45.676 44.927 45.247 45.152 112.586 101.039 112.323
Inventories 0 0 0 21.110 24.252 23.817 23.195 25.872 24.915 24.776
Receivables 0 0 0 13.280 19.565 21.294 21.874 79.031 69.596 57.914
Cash 384 381 374 11.286 1.109 137 83 7.683 6.527 29.633
Shareholders Funds -343 -339 -333 58.256 45.932 30.693 27.966 47.352 100.845 172.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.687 1.670 1.642 33.267 72.703 96.582 101.540 187.764 144.823 90.397
Income in Advance 0 0 0 0 0 0 0 59.805 39.746 39.524
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.323 euro in 2024 which includes Inventories of 24.776 euro, Receivables of 57.914 euro and cash availability of 29.633 euro.
The company's Equity was valued at 172.302 euro, while total Liabilities amounted to 90.397 euro. Equity increased by 72.021 euro, from 100.845 euro in 2023, to 172.302 in 2024. The Debt Ratio was 29.9% in the year 2024.

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