Financial results - DACIA COMPREST SRL

Financial Summary - Dacia Comprest Srl
Unique identification code: 4632662
Registration number: J20/1227/1992
Nace: 5610
Sales - Ron
185.657
Net Profit - Ron
-5.691
Employees
3
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Company Dacia Comprest Srl with Fiscal Code 4632662 recorded a turnover of 2024 of 185.657, with a net profit of -5.691 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.133 184.317 178.313 166.014 170.278 122.651 159.093 176.786 191.945 185.657
Total Income - EUR 168.333 184.726 178.770 168.627 172.431 130.389 159.500 178.371 196.928 201.220
Total Expenses - EUR 159.265 167.950 159.769 159.920 170.254 131.288 150.596 162.476 188.666 206.669
Gross Profit/Loss - EUR 9.069 16.776 19.001 8.708 2.176 -899 8.904 15.895 8.261 -5.449
Net Profit/Loss - EUR 7.709 14.092 14.464 7.024 452 -2.131 7.309 14.111 6.292 -5.691
Employees 5 5 5 5 3 3 2 2 2 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 -2.7%, from 191.945 euro in the year 2023, to 185.657 euro in 2024. The Net Profit decreased by -6.257 euro, from 6.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Comprest Srl - CUI 4632662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.973 33.495 31.661 32.223 32.412 31.798 44.999 43.452 42.144 39.729
Current Assets 26.207 33.794 35.239 41.153 37.609 32.905 27.318 45.678 52.326 59.046
Inventories 19.329 26.172 22.819 30.728 25.814 21.433 20.389 39.947 36.294 35.138
Receivables 6.332 7.469 1.281 2.100 3.569 625 1.236 928 189 16.780
Cash 546 153 11.139 8.325 8.226 10.848 5.694 4.802 15.843 7.128
Shareholders Funds 39.056 38.983 52.787 58.842 58.154 54.920 61.012 75.312 81.376 75.230
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.124 28.320 14.113 14.534 11.898 9.813 11.335 13.817 13.093 23.545
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.046 euro in 2024 which includes Inventories of 35.138 euro, Receivables of 16.780 euro and cash availability of 7.128 euro.
The company's Equity was valued at 75.230 euro, while total Liabilities amounted to 23.545 euro. Equity decreased by -5.691 euro, from 81.376 euro in 2023, to 75.230 in 2024.

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