Financial results - DACICA EQUIPMENT HEROES S.R.L.

Financial Summary - Dacica Equipment Heroes S.r.l.
Unique identification code: 43210154
Registration number: J2020004900236
Nace: 3312
Sales - Ron
539.968
Net Profit - Ron
674
Employees
5
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Company Dacica Equipment Heroes S.r.l. with Fiscal Code 43210154 recorded a turnover of 2024 of 539.968, with a net profit of 674 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacica Equipment Heroes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.893 146.381 416.309 589.783 539.968
Total Income - EUR - - - - - 2.893 146.589 416.527 590.192 543.188
Total Expenses - EUR - - - - - 2.037 121.804 303.580 495.169 541.865
Gross Profit/Loss - EUR - - - - - 857 24.785 112.947 95.023 1.323
Net Profit/Loss - EUR - - - - - 770 23.351 109.199 87.044 674
Employees - - - - - 0 1 2 4 5
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 -7.9%, from 589.783 euro in the year 2023, to 539.968 euro in 2024. The Net Profit decreased by -85.883 euro, from 87.044 euro in 2023, to 674 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 - Dacica Equipment Heroes S.r.l. - CUI 43210154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.008 8.669 8.136 24.694
Current Assets - - - - - 2.411 47.819 174.295 156.057 100.665
Inventories - - - - - 583 5.462 41.385 35.485 35.872
Receivables - - - - - 724 12.563 11.154 99.052 51.516
Cash - - - - - 1.105 29.794 121.756 21.519 13.278
Shareholders Funds - - - - - 852 24.184 109.296 87.092 29.754
Social Capital - - - - - 83 81 81 40 40
Debts - - - - - 1.559 34.643 73.668 79.767 95.383
Income in Advance - - - - - 0 0 0 665 405
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.665 euro in 2024 which includes Inventories of 35.872 euro, Receivables of 51.516 euro and cash availability of 13.278 euro.
The company's Equity was valued at 29.754 euro, while total Liabilities amounted to 95.383 euro. Equity decreased by -56.852 euro, from 87.092 euro in 2023, to 29.754 in 2024. The Debt Ratio was 76.0% in the year 2024.

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