Financial results - DACII LIBERI SRL

Financial Summary - Dacii Liberi Srl
Unique identification code: 22854632
Registration number: J2007002165243
Nace: 5510
Sales - Ron
965.131
Net Profit - Ron
193.250
Employees
17
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Company Dacii Liberi Srl with Fiscal Code 22854632 recorded a turnover of 2024 of 965.131, with a net profit of 193.250 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacii Liberi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -3.901 9.624 308.448 426.458 503.079 304.557 625.332 667.250 734.215 965.131
Total Income - EUR 43.833 12.936 357.055 463.923 504.581 339.738 763.057 735.172 840.208 1.143.239
Total Expenses - EUR 43.830 65.702 343.075 352.561 371.550 273.851 464.787 528.110 644.320 922.637
Gross Profit/Loss - EUR 2 -52.766 13.979 111.362 133.031 65.886 298.270 207.061 195.887 220.602
Net Profit/Loss - EUR 0 -52.963 2.352 106.894 127.986 63.289 293.069 201.576 189.638 193.250
Employees 0 2 12 13 12 8 11 14 13 17
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 32.2%, from 734.215 euro in the year 2023, to 965.131 euro in 2024. The Net Profit increased by 4.672 euro, from 189.638 euro in 2023, to 193.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACII LIBERI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacii Liberi Srl - CUI 22854632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.820 983.195 964.413 960.608 902.191 864.705 860.071 990.637 1.681.244 1.552.280
Current Assets 75.085 208.495 29.688 38.173 29.273 33.583 79.801 552.487 481.974 159.511
Inventories 4.029 118.842 15.960 1.503 17.292 16.628 25.203 33.936 36.106 38.173
Receivables 70.658 76.210 11.028 34.928 10.269 12.820 46.025 511.143 347.081 110.291
Cash 398 13.443 2.700 1.743 1.712 4.136 8.573 7.409 98.787 11.048
Shareholders Funds -39.596 -92.155 -97.728 10.959 138.734 199.392 488.039 663.723 715.534 876.377
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 655.002 1.283.845 1.053.663 987.822 792.730 699.694 427.047 367.831 954.263 431.698
Income in Advance 193.498 191.525 38.165 0 0 0 32.105 517.974 501.293 409.124
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.511 euro in 2024 which includes Inventories of 38.173 euro, Receivables of 110.291 euro and cash availability of 11.048 euro.
The company's Equity was valued at 876.377 euro, while total Liabilities amounted to 431.698 euro. Equity increased by 164.842 euro, from 715.534 euro in 2023, to 876.377 in 2024. The Debt Ratio was 25.1% in the year 2024.

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