Company Dacia Romana Srl with Fiscal Code 10827162
recorded a turnover of 2024 of
14.701,
with a net profit of
579
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacia Romana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.587
54.598
63.380
32.582
30.231
12.646
-
19.067
21.985
14.701
Total Income - EUR
46.065
54.676
63.670
58.337
54.823
20.478
-
19.644
21.985
14.701
Total Expenses - EUR
44.623
49.508
52.315
42.787
36.419
19.726
-
18.024
20.862
13.718
Gross Profit/Loss - EUR
1.442
5.168
11.356
15.549
18.404
752
-
1.620
1.123
983
Net Profit/Loss - EUR
60
4.621
10.719
15.112
18.101
634
-
1.451
923
579
Employees
5
4
3
3
4
3
-
1
1
1
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 decreased by -32.8%, from 21.985 euro in the year 2023, to 14.701 euro in 2024.
The Net Profit decreased by -339 euro, from 923 euro in 2023, to 579 in the last year.
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Financial Rating - DACIA ROMANA SRL
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Financial Reports - Dacia Romana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacia Romana Srl - CUI 10827162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.170
72.444
75.048
108.753
93.429
78.080
-
91.543
91.266
91.076
Current Assets
8.380
8.091
6.503
1.390.739
112.721
50.429
-
19.907
26.090
27.922
Inventories
2.601
4.044
2.167
715
1.195
1.600
-
4.089
4.077
4.138
Receivables
5.214
1.669
3.227
1.273.764
1.870
2.307
-
11.884
7.983
21.297
Cash
565
2.379
1.109
116.260
109.655
46.523
-
3.933
14.030
2.487
Shareholders Funds
2.766
62.984
72.637
86.416
103.489
102.161
-
102.688
103.300
103.364
Social Capital
45
55.669
54.727
53.723
52.683
51.684
-
50.695
50.541
50.258
Debts
82.785
17.551
8.914
107.128
102.660
26.349
-
8.762
14.055
15.635
Income in Advance
0
0
0
1.305.948
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.922 euro in 2024 which includes Inventories of
4.138 euro, Receivables of
21.297 euro and cash availability of
2.487 euro.
The company's Equity was valued at
103.364 euro, while total Liabilities amounted to
15.635 euro.
Equity increased by 641 euro, from 103.300 euro in 2023, to 103.364 in 2024.
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