Financial results - DACII CO MARTINY S.R.L.

Financial Summary - Dacii Co Martiny S.r.l.
Unique identification code: 3643167
Registration number: J31/781/1992
Nace: 1071
Sales - Ron
2.018.786
Net Profit - Ron
41.791
Employee
45
The most important financial indicators for the company Dacii Co Martiny S.r.l. - Unique Identification Number 3643167: sales in 2023 was 2.018.786 euro, registering a net profit of 41.791 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacii Co Martiny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873.208 911.593 776.611 - 1.100.892 1.180.789 1.189.572 1.304.266 1.664.262 2.018.786
Total Income - EUR 875.459 917.782 783.898 - 1.165.053 1.238.010 1.271.894 1.402.284 1.783.145 2.205.268
Total Expenses - EUR 865.634 900.074 770.458 - 1.104.745 1.206.805 1.218.544 1.314.922 1.678.112 2.152.901
Gross Profit/Loss - EUR 9.825 17.709 13.440 - 60.308 31.205 53.350 87.362 105.033 52.367
Net Profit/Loss - EUR 8.068 14.131 10.823 - 49.069 30.256 43.400 72.476 84.633 41.791
Employees 0 30 29 - 38 40 0 42 0 45
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 21.7%, from 1.664.262 euro in the year 2022, to 2.018.786 euro in 2023. The Net Profit decreased by -42.586 euro, from 84.633 euro in 2022, to 41.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacii Co Martiny S.r.l. - CUI 3643167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.342 364.788 352.210 - 266.133 235.962 180.596 132.435 305.671 279.600
Current Assets 153.282 128.280 104.839 - 216.067 235.117 275.036 298.667 280.983 251.162
Inventories 83.977 43.580 29.841 - 62.455 53.153 62.977 88.348 77.820 92.035
Receivables 66.223 83.244 62.137 - 91.957 118.105 111.950 105.600 129.209 75.869
Cash 3.082 1.456 12.861 - 61.654 63.859 100.109 104.719 73.954 83.258
Shareholders Funds 79.670 94.467 99.094 - 191.103 217.658 256.932 323.710 409.388 449.938
Social Capital 964 972 962 - 928 910 893 873 917 914
Debts 481.954 398.601 357.955 - 291.097 253.420 198.700 107.392 177.266 80.825
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.162 euro in 2023 which includes Inventories of 92.035 euro, Receivables of 75.869 euro and cash availability of 83.258 euro.
The company's Equity was valued at 449.938 euro, while total Liabilities amounted to 80.825 euro. Equity increased by 41.791 euro, from 409.388 euro in 2022, to 449.938 in 2023.

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