Financial results - DACICO SRL

Financial Summary - Dacico Srl
Unique identification code: 15212907
Registration number: J33/127/2003
Nace: 5610
Sales - Ron
120.546
Net Profit - Ron
10.713
Employee
7
The most important financial indicators for the company Dacico Srl - Unique Identification Number 15212907: sales in 2023 was 120.546 euro, registering a net profit of 10.713 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron00000099212K18K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 992 11.641 18.337 120.546
Total Income - EUR 0 0 0 0 0 0 3.223 11.641 22.190 120.546
Total Expenses - EUR 359 0 70 241 258 253 809 11.323 20.668 108.772
Gross Profit/Loss - EUR -359 0 -70 -241 -258 -253 2.414 318 1.522 11.774
Net Profit/Loss - EUR -359 0 -70 -241 -258 -253 2.318 185 1.304 10.713
Employees 1 0 0 0 0 0 0 1 2 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 559.4%, from 18.337 euro in the year 2022, to 120.546 euro in 2023. The Net Profit increased by 9.413 euro, from 1.304 euro in 2022, to 10.713 in the last year.
Sales - Ron00000099212K18K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3590-70-241-258-2532.3K1851.3K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000012720142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Dacico Srl - CUI 15212907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 39.018 50.260 45.523 42.084
Current Assets 926 900 428 119 82 80 995 2.958 17.191 11.370
Inventories 291 294 240 0 0 0 0 0 2.179 4.823
Receivables 115 85 85 83 82 80 13 2.796 11.824 1.729
Cash 520 521 103 36 0 0 982 163 3.188 4.818
Shareholders Funds -1.285 -1.299 -1.356 -1.574 -1.803 -2.021 356 533 1.839 12.546
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.896 26.300 26.381 26.301
Debts 2.211 2.199 1.784 1.693 1.885 2.101 39.657 53.083 61.274 40.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.370 euro in 2023 which includes Inventories of 4.823 euro, Receivables of 1.729 euro and cash availability of 4.818 euro.
The company's Equity was valued at 12.546 euro, while total Liabilities amounted to 40.908 euro. Equity increased by 10.713 euro, from 1.839 euro in 2022, to 12.546 in 2023.

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