Financial results - DACIAN NORD SRL

Financial Summary - Dacian Nord Srl
Unique identification code: 37567390
Registration number: J30/534/2017
Nace: 9512
Sales - Ron
5.850
Net Profit - Ron
-4.925
Employees
1
Open Account
Company Dacian Nord Srl with Fiscal Code 37567390 recorded a turnover of 2023 of 5.850, with a net profit of -4.925 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacian Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21 1.188 6.018 18.857 5.883 -
Total Income - EUR - - - - 21 1.188 10.627 37.168 9.127 -
Total Expenses - EUR - - - - 1.385 14.486 19.389 28.192 13.994 -
Gross Profit/Loss - EUR - - - - -1.364 -13.298 -8.762 8.976 -4.867 -
Net Profit/Loss - EUR - - - - -1.364 -13.314 -8.822 8.787 -4.953 -
Employees - - - - 0 3 2 4 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 -68.7%, from 18.857 euro in the year 2022, to 5.883 euro in 2023. The Net Profit decreased by -8.761 euro, from 8.787 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIAN NORD 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 - Dacian Nord Srl - CUI 37567390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 132 25.075 20.626 16.786 13.347 -
Current Assets - - - - 200 6.429 3.796 4.060 1.182 -
Inventories - - - - 200 196 0 0 0 -
Receivables - - - - 0 0 254 255 719 -
Cash - - - - 0 6.233 3.542 3.805 463 -
Shareholders Funds - - - - -1.322 -14.611 -23.109 -14.394 -19.303 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.654 46.115 10.366 1.212 3.153 -
Income in Advance - - - - 0 0 37.166 34.027 30.680 -
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 463 euro.
The company's Equity was valued at -19.303 euro, while total Liabilities amounted to 3.153 euro. Equity decreased by -4.953 euro, from -14.394 euro in 2022, to -19.303 in 2023. The Debt Ratio was 21.7% in the year 2023.

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