Financial results - DACICA SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Dacica Societate Cooperativa De Consum
Unique identification code: 1134329
Registration number: C08/13/2005
Nace: 4711
Sales - Ron
96.780
Net Profit - Ron
3.081
Employees
3
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Company Dacica Societate Cooperativa De Consum with Fiscal Code 1134329 recorded a turnover of 2024 of 96.780, with a net profit of 3.081 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacica Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.625 78.955 62.955 71.751 50.822 59.417 68.900 76.876 90.400 96.780
Total Income - EUR 64.625 78.955 62.955 71.751 56.111 59.417 68.900 76.951 90.400 96.962
Total Expenses - EUR 63.125 77.271 60.096 70.018 50.619 52.499 64.294 72.980 85.507 91.021
Gross Profit/Loss - EUR 1.500 1.684 2.859 1.733 5.491 6.918 4.606 3.971 4.893 5.941
Net Profit/Loss - EUR 1.260 1.414 2.402 1.456 1.814 6.367 3.917 3.202 3.989 3.081
Employees 5 0 0 3 3 3 3 0 0 3
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 increased by 7.7%, from 90.400 euro in the year 2023, to 96.780 euro in 2024. The Net Profit decreased by -886 euro, from 3.989 euro in 2023, to 3.081 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 Societate Cooperativa De Consum - CUI 1134329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.496 87.855 86.182 83.178 80.803 73.069 81.562 82.864 86.831 80.758
Current Assets 9.552 6.547 6.967 6.999 8.605 20.406 9.513 11.065 6.420 17.378
Inventories 3.559 2.138 0 0 227 281 223 65 0 0
Receivables 3.956 4.288 2.474 1.272 999 896 4.238 5.884 2.987 9.819
Cash 2.036 121 4.493 5.728 7.379 19.230 5.051 5.116 3.433 7.559
Shareholders Funds 92.594 94.402 92.420 87.586 86.413 89.540 87.220 88.152 87.297 86.132
Social Capital 1.181 1.280 1.379 1.483 1.591 1.561 1.526 1.531 1.526 1.518
Debts 3.453 0 730 2.591 2.995 3.935 3.854 5.776 5.954 12.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.819 euro and cash availability of 7.559 euro.
The company's Equity was valued at 86.132 euro, while total Liabilities amounted to 12.004 euro. Equity decreased by -677 euro, from 87.297 euro in 2023, to 86.132 in 2024.

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