Financial results - DACIA COMPLEX SRL

Financial Summary - Dacia Complex Srl
Unique identification code: 1445058
Registration number: J39/771/1991
Nace: 4532
Sales - Ron
116.218
Net Profit - Ron
-11.136
Employee
5
The most important financial indicators for the company Dacia Complex Srl - Unique Identification Number 1445058: sales in 2023 was 116.218 euro, registering a net profit of -11.136 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacia Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.688 171.243 197.107 215.932 215.282 203.514 144.291 161.715 132.485 116.218
Total Income - EUR 130.106 171.689 198.569 216.208 215.547 209.760 153.932 165.514 132.740 116.610
Total Expenses - EUR 131.865 171.510 193.898 211.802 209.732 202.081 155.128 169.551 140.159 126.603
Gross Profit/Loss - EUR -1.759 179 4.672 4.406 5.815 7.679 -1.197 -4.037 -7.419 -9.994
Net Profit/Loss - EUR -1.846 149 3.924 2.348 3.660 5.637 -2.269 -5.658 -8.720 -11.136
Employees 6 8 8 9 9 9 8 8 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 132.485 euro in the year 2022, to 116.218 euro in 2023.

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Dacia Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Complex Srl - CUI 1445058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.417 43.999 39.729 37.065 33.742 30.779 27.930 25.095 23.364 21.972
Current Assets 67.943 68.664 67.176 55.334 42.699 41.676 41.303 37.952 34.488 29.586
Inventories 62.080 46.040 48.986 36.822 25.644 24.443 23.241 22.344 19.241 12.888
Receivables 2.769 19.347 17.319 17.052 16.685 16.360 15.545 15.139 15.158 15.112
Cash 3.093 3.277 872 1.460 370 873 2.517 469 89 1.586
Shareholders Funds 99.612 96.092 94.583 82.196 61.783 55.687 40.097 33.549 24.934 13.722
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 16.748 16.570 12.322 10.203 14.658 16.767 29.135 29.497 32.919 37.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.586 euro in 2023 which includes Inventories of 12.888 euro, Receivables of 15.112 euro and cash availability of 1.586 euro.
The company's Equity was valued at 13.722 euro, while total Liabilities amounted to 37.836 euro. Equity decreased by -11.136 euro, from 24.934 euro in 2022, to 13.722 in 2023.

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