Financial results - DACIN INTERNAŢIONAL SRL

Financial Summary - Dacin Internaţional Srl
Unique identification code: 30424610
Registration number: J29/1069/2012
Nace: 5590
Sales - Ron
41.590
Net Profit - Ron
12.483
Employees
2
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Company Dacin Internaţional Srl with Fiscal Code 30424610 recorded a turnover of 2024 of 41.590, with a net profit of 12.483 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacin Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.861 25.581 36.867 53.049 56.307 45.797 34.273 35.226 47.885 41.590
Total Income - EUR 23.520 32.267 43.141 65.042 71.755 47.456 35.322 36.293 48.977 42.145
Total Expenses - EUR 24.025 30.757 31.322 40.109 42.851 14.273 14.559 24.779 37.972 28.414
Gross Profit/Loss - EUR -505 1.510 11.819 24.933 28.904 33.183 20.763 11.514 11.005 13.731
Net Profit/Loss - EUR -1.206 1.241 11.428 24.396 28.334 32.753 20.412 11.155 10.526 12.483
Employees 4 3 3 4 2 2 2 2 2 2
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 -12.7%, from 47.885 euro in the year 2023, to 41.590 euro in 2024. The Net Profit increased by 2.016 euro, from 10.526 euro in 2023, to 12.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacin Internaţional Srl - CUI 30424610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 152 0 0 0 0 0 1.825 61 0
Current Assets 15.407 17.344 29.163 53.160 81.126 112.414 128.947 132.933 120.131 104.310
Inventories 1.156 990 3.601 1.527 1.693 1.399 863 381 291 229
Receivables 14.129 16.271 22.603 51.209 71.943 94.584 78.108 69.889 59.236 32.638
Cash 122 82 2.959 424 7.490 16.431 49.976 62.663 60.604 71.443
Shareholders Funds 15.584 16.667 27.813 51.705 79.052 110.307 128.273 133.743 118.444 102.098
Social Capital 45 45 44 49 63 62 61 61 61 60
Debts 520 829 1.350 1.456 2.074 2.107 674 1.015 1.748 2.211
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.310 euro in 2024 which includes Inventories of 229 euro, Receivables of 32.638 euro and cash availability of 71.443 euro.
The company's Equity was valued at 102.098 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -15.683 euro, from 118.444 euro in 2023, to 102.098 in 2024.

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