Financial results - DACIA S.R.L.

Financial Summary - Dacia S.r.l.
Unique identification code: 1067920
Registration number: J11/170/1991
Nace: 4719
Sales - Ron
1.897.337
Net Profit - Ron
11.344
Employee
12
The most important financial indicators for the company Dacia S.r.l. - Unique Identification Number 1067920: sales in 2023 was 1.897.337 euro, registering a net profit of 11.344 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.203.483 1.382.053 1.599.465 1.633.888 1.615.619 1.617.695 1.677.466 1.643.631 1.877.694 1.897.337
Total Income - EUR 1.215.145 1.383.477 1.601.160 1.634.362 1.616.640 1.618.239 1.678.015 1.648.808 1.878.280 1.897.462
Total Expenses - EUR 1.180.664 1.330.273 1.519.963 1.553.441 1.537.702 1.563.103 1.614.168 1.598.640 1.849.741 1.883.851
Gross Profit/Loss - EUR 34.480 53.204 81.197 80.922 78.938 55.136 63.847 50.168 28.538 13.611
Net Profit/Loss - EUR 28.601 44.302 68.892 68.592 67.861 47.417 56.215 43.225 24.550 11.344
Employees 11 12 13 13 11 12 11 11 12 12
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 increased by 1.4%, from 1.877.694 euro in the year 2022, to 1.897.337 euro in 2023. The Net Profit decreased by -13.132 euro, from 24.550 euro in 2022, to 11.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia S.r.l. - CUI 1067920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.803 61.386 55.249 53.158 54.653 47.807 38.691 29.805 22.751 19.738
Current Assets 201.425 319.987 263.544 272.156 266.974 279.458 301.225 266.201 265.565 399.676
Inventories 179.301 141.564 119.192 136.311 120.192 124.235 142.623 153.411 150.793 173.979
Receivables 65.788 102.955 88.763 90.365 95.862 93.920 107.240 42.458 50.713 55.145
Cash -43.664 75.468 55.589 45.480 50.920 61.303 51.362 70.332 64.058 170.553
Shareholders Funds 197.043 229.842 200.010 220.922 221.392 236.129 282.210 244.397 50.727 61.917
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 60.185 151.530 118.783 104.392 100.235 91.136 57.706 51.609 237.589 357.498
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 "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 399.676 euro in 2023 which includes Inventories of 173.979 euro, Receivables of 55.145 euro and cash availability of 170.553 euro.
The company's Equity was valued at 61.917 euro, while total Liabilities amounted to 357.498 euro. Equity increased by 11.344 euro, from 50.727 euro in 2022, to 61.917 in 2023.

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