Financial results - DACIN INTERNAŢIONAL SRL

Financial Summary - Dacin Internaţional Srl
Unique identification code: 30424610
Registration number: J29/1069/2012
Nace: 5590
Sales - Ron
47.885
Net Profit - Ron
10.526
Employee
2
The most important financial indicators for the company Dacin Internaţional Srl - Unique Identification Number 30424610: sales in 2023 was 47.885 euro, registering a net profit of 10.526 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacin Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.236 20.861 25.581 36.867 53.049 56.307 45.797 34.273 35.226 47.885
Total Income - EUR 28.420 23.520 32.267 43.141 65.042 71.755 47.456 35.322 36.293 48.977
Total Expenses - EUR 16.419 24.025 30.757 31.322 40.109 42.851 14.273 14.559 24.779 37.972
Gross Profit/Loss - EUR 12.001 -505 1.510 11.819 24.933 28.904 33.183 20.763 11.514 11.005
Net Profit/Loss - EUR 11.192 -1.206 1.241 11.428 24.396 28.334 32.753 20.412 11.155 10.526
Employees 4 4 3 3 4 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. 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 36.3%, from 35.226 euro in the year 2022, to 47.885 euro in 2023. The Net Profit decreased by -595 euro, from 11.155 euro in 2022, to 10.526 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 692 697 152 0 0 0 0 0 1.825 61
Current Assets 17.121 15.407 17.344 29.163 53.160 81.126 112.414 128.947 132.933 120.131
Inventories 3.885 1.156 990 3.601 1.527 1.693 1.399 863 381 291
Receivables 13.056 14.129 16.271 22.603 51.209 71.943 94.584 78.108 69.889 59.236
Cash 180 122 82 2.959 424 7.490 16.431 49.976 62.663 60.604
Shareholders Funds 16.651 15.584 16.667 27.813 51.705 79.052 110.307 128.273 133.743 118.444
Social Capital 45 45 45 44 49 63 62 61 61 61
Debts 1.162 520 829 1.350 1.456 2.074 2.107 674 1.015 1.748
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 "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 120.131 euro in 2023 which includes Inventories of 291 euro, Receivables of 59.236 euro and cash availability of 60.604 euro.
The company's Equity was valued at 118.444 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -14.893 euro, from 133.743 euro in 2022, to 118.444 in 2023.

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