Financial results - DACIA FACILITY MANAGEMENT SRL

Financial Summary - Dacia Facility Management Srl
Unique identification code: 32462660
Registration number: J2013013996402
Nace: 6832
Sales - Ron
117.208
Net Profit - Ron
-13.411
Employees
6
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Company Dacia Facility Management Srl with Fiscal Code 32462660 recorded a turnover of 2024 of 117.208, with a net profit of -13.411 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.756 150.399 85.959 105.552 105.448 98.108 105.288 98.020 109.747 117.208
Total Income - EUR 127.757 150.400 85.959 105.552 105.455 98.110 154.291 113.758 109.748 120.945
Total Expenses - EUR 164.358 120.280 83.035 100.494 83.704 105.228 154.452 130.788 123.518 131.405
Gross Profit/Loss - EUR -36.601 30.121 2.924 5.057 21.752 -7.118 -161 -17.030 -13.771 -10.460
Net Profit/Loss - EUR -36.601 30.121 2.122 4.002 20.697 -8.026 -1.214 -18.010 -14.868 -13.411
Employees 5 5 5 5 4 6 6 6 6 6
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 increased by 7.4%, from 109.747 euro in the year 2023, to 117.208 euro in 2024.
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 Facility Management Srl - CUI 32462660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 738 484 7.850 10.975 8.036 53.278 71.968 71.456 69.497
Current Assets 27.371 68.345 65.129 16.151 24.173 29.557 38.117 51.524 35.725 16.348
Inventories 0 0 0 0 704 691 2.511 2.518 676 672
Receivables 23.293 64.372 53.724 14.245 12.156 20.415 22.815 38.998 31.533 11.166
Cash 4.077 3.974 11.405 1.906 11.313 8.451 12.792 10.008 3.516 4.510
Shareholders Funds -45.020 -14.440 -12.073 -7.850 12.999 4.729 3.410 -14.589 -29.414 -41.033
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 73.384 83.523 77.686 31.851 22.776 33.563 88.679 138.725 137.395 126.914
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2024 which includes Inventories of 672 euro, Receivables of 11.166 euro and cash availability of 4.510 euro.
The company's Equity was valued at -41.033 euro, while total Liabilities amounted to 126.914 euro. Equity decreased by -11.784 euro, from -29.414 euro in 2023, to -41.033 in 2024.

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