Financial results - DACO CRIS DANY SRL

Financial Summary - Daco Cris Dany Srl
Unique identification code: 21679487
Registration number: J13/1482/2007
Nace: 111
Sales - Ron
434.303
Net Profit - Ron
218
Employees
3
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Company Daco Cris Dany Srl with Fiscal Code 21679487 recorded a turnover of 2024 of 434.303, with a net profit of 218 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Cris Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.257 402.197 350.507 408.861 275.113 287.180 554.770 842.044 421.979 434.303
Total Income - EUR 327.547 493.954 609.177 525.217 556.250 387.756 738.326 1.026.908 597.713 663.443
Total Expenses - EUR 295.439 355.496 407.472 432.997 553.001 424.187 612.581 701.652 584.866 653.841
Gross Profit/Loss - EUR 32.108 138.459 201.705 92.220 3.250 -36.431 125.745 325.255 12.846 9.602
Net Profit/Loss - EUR 27.146 126.113 196.417 87.882 401 -39.595 120.163 317.671 9.374 218
Employees 4 6 4 6 7 5 5 4 4 3
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 3.5%, from 421.979 euro in the year 2023, to 434.303 euro in 2024. The Net Profit decreased by -9.104 euro, from 9.374 euro in 2023, to 218 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 - Daco Cris Dany Srl - CUI 21679487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.376 134.842 259.340 569.633 490.224 390.753 319.348 483.827 446.355 465.974
Current Assets 323.150 252.486 277.803 242.960 341.376 199.936 280.162 414.159 429.604 420.943
Inventories 229.705 90.175 166.884 154.819 256.091 149.709 197.667 321.595 373.875 289.585
Receivables 89.606 87.442 60.423 82.132 49.074 36.152 32.284 75.853 41.721 111.678
Cash 3.839 74.869 50.496 6.009 36.211 14.075 50.211 16.711 14.009 19.680
Shareholders Funds 109.165 222.445 347.206 405.960 359.492 275.978 324.618 528.033 453.095 392.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.361 164.883 189.951 293.006 366.873 234.012 210.019 318.958 422.864 428.871
Income in Advance 0 0 0 113.627 105.235 80.699 64.874 50.996 0 65.147
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.943 euro in 2024 which includes Inventories of 289.585 euro, Receivables of 111.678 euro and cash availability of 19.680 euro.
The company's Equity was valued at 392.899 euro, while total Liabilities amounted to 428.871 euro. Equity decreased by -57.664 euro, from 453.095 euro in 2023, to 392.899 in 2024. The Debt Ratio was 48.4% in the year 2024.

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