Financial results - DACIALE SRL

Financial Summary - Daciale Srl
Unique identification code: 29454820
Registration number: J2011002739357
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-13.436
Employees
1
Open Account
Company Daciale Srl with Fiscal Code 29454820 recorded a turnover of 2024 of - , with a net profit of -13.436 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.029 300.190 256.024 462.198 492.819 218.081 214.634 233.537 218.149 0
Total Income - EUR 319.140 300.191 258.203 462.261 514.817 220.691 249.149 239.921 221.140 312
Total Expenses - EUR 286.056 228.152 217.870 336.341 327.288 296.817 169.131 129.904 209.459 13.745
Gross Profit/Loss - EUR 33.085 72.039 40.333 125.920 187.529 -76.126 80.018 110.016 11.682 -13.433
Net Profit/Loss - EUR 27.590 60.514 31.449 121.298 182.381 -78.332 77.678 107.367 9.470 -13.436
Employees 11 13 14 13 12 11 12 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DACIALE SRL

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Daciale 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 - Daciale Srl - CUI 29454820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.156 113.219 116.970 75.327 34.558 5.809 5.195 4.956 3.374 3.355
Current Assets 260.616 335.240 346.806 319.997 313.982 277.166 208.729 424.632 97.810 119.423
Inventories 9.380 14.602 15.000 14.871 14.583 14.454 14.133 27.325 57.374 47.152
Receivables 239.785 316.485 302.197 231.296 201.162 133.790 153.106 389.078 33.919 70.045
Cash 11.451 4.153 29.609 73.830 98.237 128.921 41.490 8.229 6.518 2.226
Shareholders Funds 118.077 162.616 191.312 223.142 232.617 28.714 105.754 109.411 10.683 -14.103
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 200.727 285.844 274.023 172.330 116.018 254.294 108.826 330.765 371.761 416.570
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.423 euro in 2024 which includes Inventories of 47.152 euro, Receivables of 70.045 euro and cash availability of 2.226 euro.
The company's Equity was valued at -14.103 euro, while total Liabilities amounted to 416.570 euro. Equity decreased by -24.727 euro, from 10.683 euro in 2023, to -14.103 in 2024.

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