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

Financial Summary - Dacica Equipment Heroes S.r.l.
Unique identification code: 43210154
Registration number: J23/4900/2020
Nace: 3312
Sales - Ron
589.783
Net Profit - Ron
87.044
Employee
4
The most important financial indicators for the company Dacica Equipment Heroes S.r.l. - Unique Identification Number 43210154: sales in 2023 was 589.783 euro, registering a net profit of 87.044 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacica Equipment Heroes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.893 146.381 416.309 589.783
Total Income - EUR - - - - - - 2.893 146.589 416.527 590.192
Total Expenses - EUR - - - - - - 2.037 121.804 303.580 495.169
Gross Profit/Loss - EUR - - - - - - 857 24.785 112.947 95.023
Net Profit/Loss - EUR - - - - - - 770 23.351 109.199 87.044
Employees - - - - - - 0 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.1%, from 416.309 euro in the year 2022, to 589.783 euro in 2023. The Net Profit decreased by -21.824 euro, from 109.199 euro in 2022, to 87.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacica Equipment Heroes S.r.l. - CUI 43210154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 11.008 8.669 8.136
Current Assets - - - - - - 2.411 47.819 174.295 156.057
Inventories - - - - - - 583 5.462 41.385 35.485
Receivables - - - - - - 724 12.563 11.154 99.052
Cash - - - - - - 1.105 29.794 121.756 21.519
Shareholders Funds - - - - - - 852 24.184 109.296 87.092
Social Capital - - - - - - 83 81 81 40
Debts - - - - - - 1.559 34.643 73.668 79.767
Income in Advance - - - - - - 0 0 0 665
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.057 euro in 2023 which includes Inventories of 35.485 euro, Receivables of 99.052 euro and cash availability of 21.519 euro.
The company's Equity was valued at 87.092 euro, while total Liabilities amounted to 79.767 euro. Equity decreased by -21.872 euro, from 109.296 euro in 2022, to 87.092 in 2023. The Debt Ratio was 47.6% in the year 2023.

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