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Financial results - DACICA PUBLISHING HOUSE S.R.L.

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Financial Summary - Dacica Publishing House S.r.l.
Unique identification code: 18807993
Registration number: J20/1088/2013
Nace: 5811
Sales - Ron
4.592
Net Profit - Ron
41
Employees
Open Account
Company Dacica Publishing House S.r.l. with Fiscal Code 18807993 recorded a turnover of 2024 of 4.592, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacica Publishing House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 2.265 2.150 8.439 7.132 7.712 6.515 4.466 5.532 4.592
Total Income - EUR 1.449 2.265 2.150 16.336 11.570 10.080 10.558 25.758 13.797 4.592
Total Expenses - EUR 3.685 8.726 7.891 13.679 9.518 8.338 10.019 9.519 13.414 4.543
Gross Profit/Loss - EUR -2.236 -6.461 -5.742 2.657 2.052 1.742 540 16.239 382 49
Net Profit/Loss - EUR -2.281 -6.528 -5.807 2.167 1.705 1.439 476 15.880 245 41
Employees 1 0 0 0 0 0 0 0 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 -16.5%, from 5.532 euro in the year 2023, to 4.592 euro in 2024. The Net Profit decreased by -203 euro, from 245 euro in 2023, to 41 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 Publishing House S.r.l. - CUI 18807993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.073 27.465 20.121 24.817 18.133 10.361 4.357 4.821 1.470 1.554
Inventories 15.235 14.714 12.833 14.033 8.760 5.954 1.435 2.483 431 650
Receivables 11.699 6.085 6.815 7.892 7.480 1.539 147 739 478 433
Cash 138 6.667 473 2.892 1.893 2.868 2.776 1.599 560 471
Shareholders Funds -59.390 -65.313 -70.014 -66.562 -63.569 -60.924 -59.098 -43.401 -43.025 -42.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.463 92.778 90.136 91.379 81.702 71.285 63.455 48.222 44.494 44.298
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 650 euro, Receivables of 433 euro and cash availability of 471 euro.
The company's Equity was valued at -42.743 euro, while total Liabilities amounted to 44.298 euro. Equity increased by 41 euro, from -43.025 euro in 2023, to -42.743 in 2024.
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