Financial results - DACIA V SRL

Financial Summary - Dacia V Srl
Unique identification code: 1325043
Registration number: J29/1053/1991
Nace: 4771
Sales - Ron
25.413
Net Profit - Ron
-4.271
Employees
Open Account
Company Dacia V Srl with Fiscal Code 1325043 recorded a turnover of 2024 of 25.413, with a net profit of -4.271 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.521 24.563 16.614 7.490 7.485 6.756 8.032 9.177 12.009 25.413
Total Income - EUR 25.655 24.945 18.314 8.000 7.675 12.039 8.032 9.185 12.788 28.465
Total Expenses - EUR 31.644 26.530 22.949 19.001 14.020 7.691 12.626 23.705 21.339 32.736
Gross Profit/Loss - EUR -5.988 -1.585 -4.635 -11.001 -6.344 4.348 -4.594 -14.520 -8.551 -4.271
Net Profit/Loss - EUR -5.988 -1.585 -6.364 -11.232 -6.575 4.014 -4.675 -14.710 -8.551 -4.271
Employees 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 112.8%, from 12.009 euro in the year 2023, to 25.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DACIA V SRL

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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 V Srl - CUI 1325043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 1.701 1.126 967 0 0 24.675 8.953 5.775 2.610
Current Assets 20.887 22.457 34.718 32.782 20.126 12.601 15.808 14.617 11.771 9.416
Inventories 15.893 13.486 24.222 21.208 14.834 7.984 8.946 8.198 4.951 760
Receivables 4.951 8.779 9.729 10.953 5.135 3.804 5.960 5.918 5.736 5.366
Cash 44 192 767 621 157 813 902 501 1.084 3.291
Shareholders Funds -201.690 -201.218 -204.177 -211.661 -214.628 -206.545 -206.168 -221.991 -229.869 -232.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.295 225.376 240.020 245.410 234.755 219.146 246.651 245.561 247.415 244.882
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.416 euro in 2024 which includes Inventories of 760 euro, Receivables of 5.366 euro and cash availability of 3.291 euro.
The company's Equity was valued at -232.855 euro, while total Liabilities amounted to 244.882 euro. Equity decreased by -4.271 euro, from -229.869 euro in 2023, to -232.855 in 2024.

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