Financial results - DACIS S.R.L.

Financial Summary - Dacis S.r.l.
Unique identification code: 4385287
Registration number: J10/1316/1993
Nace: 5320
Sales - Ron
1.329.733
Net Profit - Ron
146.278
Employee
76
The most important financial indicators for the company Dacis S.r.l. - Unique Identification Number 4385287: sales in 2023 was 1.329.733 euro, registering a net profit of 146.278 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.510 360.921 478.071 553.953 647.193 773.621 983.978 1.085.376 1.160.964 1.329.733
Total Income - EUR 306.809 360.962 478.232 571.580 648.687 779.306 1.005.051 1.092.162 1.174.432 1.363.306
Total Expenses - EUR 244.960 304.799 412.198 501.545 570.255 738.513 798.735 784.628 1.058.637 1.188.677
Gross Profit/Loss - EUR 61.849 56.163 66.034 70.035 78.432 40.793 206.317 307.534 115.795 174.629
Net Profit/Loss - EUR 51.931 47.139 55.324 64.018 71.945 33.000 196.481 285.027 96.368 146.278
Employees 19 21 31 38 44 54 63 62 66 76
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 14.9%, from 1.160.964 euro in the year 2022, to 1.329.733 euro in 2023. The Net Profit increased by 50.202 euro, from 96.368 euro in 2022, to 146.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacis S.r.l. - CUI 4385287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.610 115.393 128.115 158.071 144.962 191.133 207.816 187.665 167.000 206.882
Current Assets 55.996 53.933 77.445 77.399 93.832 99.680 224.248 358.085 140.464 190.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.927 40.616 59.825 58.914 58.913 75.692 55.787 81.403 88.407 80.512
Cash 26.069 13.318 17.620 18.485 34.919 23.988 168.461 276.682 52.057 110.355
Shareholders Funds 100.378 118.489 125.945 187.833 181.452 99.833 286.578 452.066 160.693 211.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.228 50.838 79.614 47.638 57.342 191.266 145.487 93.683 146.771 186.729
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 "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 190.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.512 euro and cash availability of 110.355 euro.
The company's Equity was valued at 211.020 euro, while total Liabilities amounted to 186.729 euro. Equity increased by 50.815 euro, from 160.693 euro in 2022, to 211.020 in 2023.

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