Financial results - DACIS SRL

Financial Summary - Dacis Srl
Unique identification code: 4385287
Registration number: J1993001316108
Nace: 5320
Sales - Ron
1.555.237
Net Profit - Ron
118.969
Employees
95
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Company Dacis Srl with Fiscal Code 4385287 recorded a turnover of 2024 of 1.555.237, with a net profit of 118.969 and having an average number of employees of 95. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.921 478.071 553.953 647.193 773.621 983.978 1.085.376 1.160.964 1.329.733 1.555.237
Total Income - EUR 360.962 478.232 571.580 648.687 779.306 1.005.051 1.092.162 1.174.432 1.363.306 1.559.152
Total Expenses - EUR 304.799 412.198 501.545 570.255 738.513 798.735 784.628 1.058.637 1.188.677 1.415.895
Gross Profit/Loss - EUR 56.163 66.034 70.035 78.432 40.793 206.317 307.534 115.795 174.629 143.257
Net Profit/Loss - EUR 47.139 55.324 64.018 71.945 33.000 196.481 285.027 96.368 146.278 118.969
Employees 21 31 38 44 54 63 62 66 76 95
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 17.6%, from 1.329.733 euro in the year 2023, to 1.555.237 euro in 2024. The Net Profit decreased by -26.491 euro, from 146.278 euro in 2023, to 118.969 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 - Dacis Srl - CUI 4385287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.393 128.115 158.071 144.962 191.133 207.816 187.665 167.000 206.882 196.640
Current Assets 53.933 77.445 77.399 93.832 99.680 224.248 358.085 140.464 190.867 209.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.616 59.825 58.914 58.913 75.692 55.787 81.403 88.407 80.512 95.052
Cash 13.318 17.620 18.485 34.919 23.988 168.461 276.682 52.057 110.355 114.453
Shareholders Funds 118.489 125.945 187.833 181.452 99.833 286.578 452.066 160.693 211.020 182.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.838 79.614 47.638 57.342 191.266 145.487 93.683 146.771 186.729 223.418
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.052 euro and cash availability of 114.453 euro.
The company's Equity was valued at 182.726 euro, while total Liabilities amounted to 223.418 euro. Equity decreased by -27.115 euro, from 211.020 euro in 2023, to 182.726 in 2024.

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