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Financial results - DACIA NUTS INTERNATIONAL S.R.L.

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Financial Summary - Dacia Nuts International S.r.l.
Unique identification code: 39144796
Registration number: J15/370/2018
Nace: 125
Sales - Ron
520
Net Profit - Ron
-4.443
Employees
Open Account
Company Dacia Nuts International S.r.l. with Fiscal Code 39144796 recorded a turnover of 2024 of 520, with a net profit of -4.443 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Nuts International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.076 0 520
Total Income - EUR - - - 0 0 0 0 2.119 1.063 1.493
Total Expenses - EUR - - - 2.759 8.135 711 259 4.026 2.120 5.936
Gross Profit/Loss - EUR - - - -2.758 -8.135 -711 -259 -1.907 -1.057 -4.443
Net Profit/Loss - EUR - - - -2.758 -8.135 -711 -259 -1.935 -1.057 -4.443
Employees - - - 0 0 0 0 0 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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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 Nuts International S.r.l. - CUI 39144796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.952 17.612 17.221 18.927 17.858 17.126
Current Assets - - - 894 922 1.261 850 4.087 4.364 766
Inventories - - - 0 0 0 0 3.552 3.542 174
Receivables - - - 0 0 0 243 0 0 0
Cash - - - 894 922 1.261 647 534 823 591
Shareholders Funds - - - -2.715 -10.798 -11.293 -11.302 -13.272 -14.289 -18.652
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 2.566 9.614 9.431 9.098 15.947 16.234 16.380
Income in Advance - - - 1.042 20.059 20.736 20.276 20.339 20.277 20.164
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766 euro in 2024 which includes Inventories of 174 euro, Receivables of 0 euro and cash availability of 591 euro.
The company's Equity was valued at -18.652 euro, while total Liabilities amounted to 16.380 euro. Equity decreased by -4.443 euro, from -14.289 euro in 2023, to -18.652 in 2024. The Debt Ratio was 91.6% in the year 2024.
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