Financial results - DACORA IMPEX S.R.L.

Financial Summary - Dacora Impex S.r.l.
Unique identification code: 5749785
Registration number: J40/10398/1994
Nace: 4719
Sales - Ron
121.286
Net Profit - Ron
16.717
Employees
3
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Company Dacora Impex S.r.l. with Fiscal Code 5749785 recorded a turnover of 2024 of 121.286, with a net profit of 16.717 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacora Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.394 99.623 100.997 90.183 77.686 91.967 111.033 138.150 171.249 121.286
Total Income - EUR 95.303 100.084 101.873 89.834 79.201 92.082 111.136 138.151 171.251 122.018
Total Expenses - EUR 62.944 60.319 48.734 44.418 52.996 60.221 58.799 83.162 111.138 103.076
Gross Profit/Loss - EUR 32.359 39.764 53.139 45.416 26.206 31.861 52.337 54.990 60.113 18.942
Net Profit/Loss - EUR 26.657 38.763 52.127 44.514 25.434 30.769 51.246 53.636 58.620 16.717
Employees 3 3 3 2 2 2 3 3 3 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 decreased by -28.8%, from 171.249 euro in the year 2023, to 121.286 euro in 2024. The Net Profit decreased by -41.576 euro, from 58.620 euro in 2023, to 16.717 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 - Dacora Impex S.r.l. - CUI 5749785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.133 61.694 60.152 58.911 96.425 95.463 82.824 74.181 70.002 66.978
Current Assets 76.594 26.608 50.686 59.197 33.093 51.978 46.143 108.090 125.589 56.053
Inventories 5.935 4.903 7.270 5.784 506 7.569 19.618 36.594 12.713 1.537
Receivables 23.544 17.315 17.636 17.876 21.515 25.983 21.950 47.906 93.632 22.771
Cash 47.115 4.390 25.781 35.536 11.072 18.427 4.575 23.590 19.244 31.745
Shareholders Funds 117.122 68.863 53.614 97.145 120.697 87.158 96.040 55.013 113.466 56.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.604 19.440 57.224 20.964 8.820 60.477 32.986 127.258 82.125 66.391
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.053 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 22.771 euro and cash availability of 31.745 euro.
The company's Equity was valued at 56.640 euro, while total Liabilities amounted to 66.391 euro. Equity decreased by -56.192 euro, from 113.466 euro in 2023, to 56.640 in 2024.

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