Financial results - DACIA CONCEPT SRL

Financial Summary - Dacia Concept Srl
Unique identification code: 33806649
Registration number: J40/13357/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.589
Employees
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Company Dacia Concept Srl with Fiscal Code 33806649 recorded a turnover of 2024 of - , with a net profit of -2.589 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843 976 0 0 0 0 3.234 0 1.840 0
Total Income - EUR 5.843 976 0 0 0 0 3.234 4.056 1.840 0
Total Expenses - EUR 22.434 2.395 368 86 180 12.067 20.822 31.533 20.223 2.589
Gross Profit/Loss - EUR -16.591 -1.418 -368 -86 -180 -12.067 -17.588 -27.477 -18.384 -2.589
Net Profit/Loss - EUR -16.766 -1.447 -368 -86 -180 -12.067 -17.620 -27.599 -18.384 -2.589
Employees 0 0 0 0 0 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACIA CONCEPT SRL

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Dacia Concept 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 Concept Srl - CUI 33806649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 707 607 510 415 325 236 156 74 0
Current Assets 9.186 7.264 7.034 6.905 8.124 20.764 16.646 24.062 21.141 21.843
Inventories 3.588 5.157 5.069 4.976 6.232 17.681 14.426 18.522 17.472 15.548
Receivables 2.765 1.994 1.961 1.925 1.887 2.590 1.810 1.840 1.842 3.707
Cash 2.833 114 5 5 5 493 409 3.700 1.827 2.588
Shareholders Funds -17.613 -18.881 -18.930 -18.668 -18.487 -30.203 -47.153 -74.899 -93.055 -95.124
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.603 26.852 26.571 26.083 27.026 51.292 64.035 99.116 114.270 116.967
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.843 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 3.707 euro and cash availability of 2.588 euro.
The company's Equity was valued at -95.124 euro, while total Liabilities amounted to 116.967 euro. Equity decreased by -2.589 euro, from -93.055 euro in 2023, to -95.124 in 2024.

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