Financial results - DACOLIBRI EXCLUSIV S.R.L.

Financial Summary - Dacolibri Exclusiv S.r.l.
Unique identification code: 40047193
Registration number: J07/645/2018
Nace: 4762
Sales - Ron
256.755
Net Profit - Ron
10.564
Employees
4
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Company Dacolibri Exclusiv S.r.l. with Fiscal Code 40047193 recorded a turnover of 2024 of 256.755, with a net profit of 10.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacolibri Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.759 180.099 206.870 228.368 220.326 256.755
Total Income - EUR - - - 0 127.790 184.674 206.876 233.966 230.082 257.050
Total Expenses - EUR - - - 702 114.252 166.283 187.975 216.729 218.199 244.179
Gross Profit/Loss - EUR - - - -702 13.539 18.391 18.901 17.237 11.883 12.871
Net Profit/Loss - EUR - - - -702 12.270 16.582 17.069 15.530 10.230 10.564
Employees - - - 1 2 4 4 4 4 4
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 17.2%, from 220.326 euro in the year 2023, to 256.755 euro in 2024. The Net Profit increased by 391 euro, from 10.230 euro in 2023, to 10.564 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 - Dacolibri Exclusiv S.r.l. - CUI 40047193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.586 7.813 5.748 11.123 15.066 13.143
Current Assets - - - 1.341 28.823 46.515 83.778 82.134 82.036 58.546
Inventories - - - 1.019 23.295 29.661 36.922 40.505 44.222 55.576
Receivables - - - 28 1.633 2.010 1.273 21.754 7.580 4.204
Cash - - - 295 3.895 14.844 45.583 19.875 30.234 -1.234
Shareholders Funds - - - -659 11.623 27.985 44.433 46.227 56.317 64.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.000 20.785 26.343 45.093 47.030 40.785 6.745
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.546 euro in 2024 which includes Inventories of 55.576 euro, Receivables of 4.204 euro and cash availability of -1.234 euro.
The company's Equity was valued at 64.944 euro, while total Liabilities amounted to 6.745 euro. Equity increased by 8.942 euro, from 56.317 euro in 2023, to 64.944 in 2024.

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