Financial results - DACIC SOAP S.R.L.

Financial Summary - Dacic Soap S.r.l.
Unique identification code: 41051907
Registration number: J2019001980352
Nace: 2041
Sales - Ron
1.130
Net Profit - Ron
-1.641
Employees
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Company Dacic Soap S.r.l. with Fiscal Code 41051907 recorded a turnover of 2024 of 1.130, with a net profit of -1.641 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacic Soap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.003 9.118 - - - 1.130
Total Income - EUR - - - - 33.580 27.724 - - - 1.141
Total Expenses - EUR - - - - 24.885 26.250 - - - 2.782
Gross Profit/Loss - EUR - - - - 8.695 1.475 - - - -1.641
Net Profit/Loss - EUR - - - - 8.614 1.399 - - - -1.641
Employees - - - - 1 1 - - - 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 decreased by -87.3%, from 9.118 euro in the year 2020, to 1.130 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.399 euro in 2020, to 0 in the last year.
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 - Dacic Soap S.r.l. - CUI 41051907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.801 2.283 - - - 411
Current Assets - - - - 23.917 31.538 - - - 25.739
Inventories - - - - 493 574 - - - 1.079
Receivables - - - - 8.512 19.283 - - - 20.528
Cash - - - - 14.912 11.681 - - - 4.133
Shareholders Funds - - - - 8.657 9.891 - - - 3.468
Social Capital - - - - 42 41 - - - 40
Debts - - - - 1.164 5.234 - - - 4.501
Income in Advance - - - - 16.898 18.697 - - - 18.181
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.739 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 20.528 euro and cash availability of 4.133 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 4.501 euro. Equity decreased by -6.150 euro, from 9.891 euro in 2020, to 3.468 in 2024. The Debt Ratio was 17.2% in the year 2024.

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