Financial results - DACINSTAL SRL

Financial Summary - Dacinstal Srl
Unique identification code: 16661840
Registration number: J2004001429040
Nace: 4683
Sales - Ron
154.462
Net Profit - Ron
8.626
Employees
2
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Company Dacinstal Srl with Fiscal Code 16661840 recorded a turnover of 2024 of 154.462, with a net profit of 8.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.597 67.718 78.895 65.612 104.643 124.256 208.931 191.620 172.355 154.462
Total Income - EUR 58.597 67.718 78.895 65.612 104.643 124.256 209.713 192.472 172.366 154.932
Total Expenses - EUR 54.631 63.186 73.906 59.314 94.311 115.485 191.398 184.446 162.343 142.203
Gross Profit/Loss - EUR 3.966 4.532 4.989 6.298 10.332 8.771 18.315 8.027 10.023 12.729
Net Profit/Loss - EUR 2.208 3.795 4.200 5.642 9.285 7.529 16.218 6.102 8.299 8.626
Employees 1 2 0 2 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 -9.9%, from 172.355 euro in the year 2023, to 154.462 euro in 2024. The Net Profit increased by 374 euro, from 8.299 euro in 2023, to 8.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacinstal Srl - CUI 16661840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.030 826 612 406 10.626 8.486 5.995 2.566 962
Current Assets 58.026 62.126 60.610 73.637 84.505 122.501 101.272 86.139 42.475 43.917
Inventories 57.248 62.036 60.557 73.103 83.519 117.507 100.067 84.683 39.876 36.047
Receivables 522 0 0 61 32 4.408 118 0 930 0
Cash 256 90 53 472 954 586 1.087 1.455 1.668 7.870
Shareholders Funds -15.794 -11.838 -7.438 -1.659 7.659 14.457 13.394 19.730 27.969 36.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.820 74.994 68.873 75.908 77.252 118.670 96.364 72.404 17.071 8.440
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.917 euro in 2024 which includes Inventories of 36.047 euro, Receivables of 0 euro and cash availability of 7.870 euro.
The company's Equity was valued at 36.439 euro, while total Liabilities amounted to 8.440 euro. Equity increased by 8.626 euro, from 27.969 euro in 2023, to 36.439 in 2024.

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