Financial results - DACIA COMPLEX SRL

Financial Summary - Dacia Complex Srl
Unique identification code: 1445058
Registration number: J39/771/1991
Nace: 4532
Sales - Ron
100.775
Net Profit - Ron
-21.001
Employees
3
Open Account
Company Dacia Complex Srl with Fiscal Code 1445058 recorded a turnover of 2024 of 100.775, with a net profit of -21.001 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.243 197.107 215.932 215.282 203.514 144.291 161.715 132.485 116.218 100.775
Total Income - EUR 171.689 198.569 216.208 215.547 209.760 153.932 165.514 132.740 116.610 101.375
Total Expenses - EUR 171.510 193.898 211.802 209.732 202.081 155.128 169.551 140.159 126.603 120.566
Gross Profit/Loss - EUR 179 4.672 4.406 5.815 7.679 -1.197 -4.037 -7.419 -9.994 -19.191
Net Profit/Loss - EUR 149 3.924 2.348 3.660 5.637 -2.269 -5.658 -8.720 -11.136 -21.001
Employees 8 8 9 9 9 8 8 6 5 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 decreased by -12.8%, from 116.218 euro in the year 2023, to 100.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DACIA COMPLEX SRL

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Dacia Complex Srl

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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 Complex Srl - CUI 1445058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.999 39.729 37.065 33.742 30.779 27.930 25.095 23.364 21.972 20.535
Current Assets 68.664 67.176 55.334 42.699 41.676 41.303 37.952 34.488 29.586 9.186
Inventories 46.040 48.986 36.822 25.644 24.443 23.241 22.344 19.241 12.888 7.879
Receivables 19.347 17.319 17.052 16.685 16.360 15.545 15.139 15.158 15.112 0
Cash 3.277 872 1.460 370 873 2.517 469 89 1.586 1.307
Shareholders Funds 96.092 94.583 82.196 61.783 55.687 40.097 33.549 24.934 13.722 -7.861
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 16.570 12.322 10.203 14.658 16.767 29.135 29.497 32.919 37.836 37.582
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186 euro in 2024 which includes Inventories of 7.879 euro, Receivables of 0 euro and cash availability of 1.307 euro.
The company's Equity was valued at -7.861 euro, while total Liabilities amounted to 37.582 euro. Equity decreased by -21.506 euro, from 13.722 euro in 2023, to -7.861 in 2024.

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