Company Dacor Grup S.r.l. with Fiscal Code 15777375
recorded a turnover of 2024 of
146.258,
with a net profit of
64.851
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacor Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.155
115.026
129.579
94.708
90.781
8.632
10.747
71.522
134.684
146.258
Total Income - EUR
104.157
115.737
129.579
94.708
92.643
8.632
10.756
73.486
136.440
148.593
Total Expenses - EUR
45.007
42.702
47.419
25.680
26.720
27.306
34.398
50.264
49.902
80.196
Gross Profit/Loss - EUR
59.150
73.035
82.160
69.028
65.923
-18.674
-23.642
23.221
86.538
68.397
Net Profit/Loss - EUR
48.642
61.344
76.307
66.186
63.144
-18.915
-23.803
22.171
85.337
64.851
Employees
0
0
0
0
0
0
1
1
1
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 increased by 9.2%, from 134.684 euro in the year 2023, to 146.258 euro in 2024.
The Net Profit decreased by -20.009 euro, from 85.337 euro in 2023, to 64.851 in the last year.
Check the financial reports for the company - Dacor Grup S.r.l.
Financial Rating - DACOR GRUP S.R.L.
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Financial Rating
Payment Limits - Dacor Grup S.r.l.
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Prob. of insolvency - Dacor Grup S.r.l.
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Insolvency Probability
Financial Reports - Dacor Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacor Grup S.r.l. - CUI 15777375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.899
219.464
207.185
194.982
187.933
183.076
168.504
162.123
157.564
298.570
Current Assets
27.321
24.924
34.103
62.612
35.371
21.959
22.069
28.018
21.929
22.052
Inventories
0
0
325
0
0
0
0
0
270
0
Receivables
12.798
13.755
29.297
31.034
16.650
21.350
21.922
19.939
12.557
6.603
Cash
14.524
11.169
4.482
31.578
18.721
609
147
8.079
9.103
15.449
Shareholders Funds
24.362
85.458
160.318
223.563
204.740
181.943
154.106
22.414
107.573
237.262
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
202.739
158.930
54.582
8.128
17.659
21.408
34.927
165.966
71.920
72.310
Income in Advance
27.119
26.842
26.388
25.904
906
1.795
1.755
1.761
0
11.051
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.603 euro and cash availability of
15.449 euro.
The company's Equity was valued at
237.262 euro, while total Liabilities amounted to
72.310 euro.
Equity increased by 130.290 euro, from 107.573 euro in 2023, to 237.262 in 2024.
The Debt Ratio was 22.6% in the year 2024.
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Comments - Dacor Grup S.r.l.