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Financial results - DACIA ENTERPRISE EUROPE S.R.L.

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Financial Summary - Dacia Enterprise Europe S.r.l.
Unique identification code: 37924540
Registration number: J38/757/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-14.952
Employees
2
Open Account
Company Dacia Enterprise Europe S.r.l. with Fiscal Code 37924540 recorded a turnover of 2024 of - , with a net profit of -14.952 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Enterprise Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.014 0 0
Total Income - EUR - - - - - 2.848 10.884 12.313 14.916 5.279
Total Expenses - EUR - - - - - 2.576 30.662 41.587 38.506 20.231
Gross Profit/Loss - EUR - - - - - 272 -19.778 -29.274 -23.589 -14.952
Net Profit/Loss - EUR - - - - - 272 -19.778 -29.274 -23.589 -14.952
Employees - - - - - 4 4 4 3 2
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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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 Enterprise Europe S.r.l. - CUI 37924540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.841 67.182 63.610 53.076 42.574
Current Assets - - - - - 42.271 7.669 10.862 19.342 8.419
Inventories - - - - - 0 525 5.011 4.996 4.968
Receivables - - - - - 40.929 5.229 5.245 5.230 0
Cash - - - - - 1.342 1.914 605 9.116 3.451
Shareholders Funds - - - - - 313 -19.472 -48.806 -72.247 -86.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.717 64.307 102.336 134.128 137.788
Income in Advance - - - - - 38.081 30.015 20.943 10.538 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.419 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 0 euro and cash availability of 3.451 euro.
The company's Equity was valued at -86.796 euro, while total Liabilities amounted to 137.788 euro. Equity decreased by -14.952 euro, from -72.247 euro in 2023, to -86.796 in 2024.
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