Financial results - DACORIS SRL

Financial Summary - Dacoris Srl
Unique identification code: 7266213
Registration number: J30/224/1995
Nace: 4782
Sales - Ron
10.238
Net Profit - Ron
256
Employees
1
Open Account
Company Dacoris Srl with Fiscal Code 7266213 recorded a turnover of 2024 of 10.238, with a net profit of 256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566 2.547 1.732 1.786 1.888 11.493 19.396 15.304 12.777 10.238
Total Income - EUR 1.566 2.547 1.798 1.786 1.888 11.493 19.396 15.652 17.889 28.331
Total Expenses - EUR 1.071 1.613 1.648 921 1.712 7.282 13.590 29.976 23.194 27.792
Gross Profit/Loss - EUR 495 935 150 865 176 4.211 5.806 -14.324 -5.305 539
Net Profit/Loss - EUR 448 858 98 811 119 3.866 5.224 -14.625 -5.432 256
Employees 0 0 0 0 0 0 0 1 1 1
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 -19.4%, from 12.777 euro in the year 2023, to 10.238 euro in 2024. The Net Profit increased by 256 euro, from 0 euro in 2023, to 256 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 - Dacoris Srl - CUI 7266213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.887 11.758 10.999 11.313 11.518 13.823 19.528 26.876 24.227 9.409
Inventories 10.072 11.044 10.755 10.722 11.054 11.833 17.326 19.483 19.946 8.232
Receivables 243 241 237 232 228 529 518 5.896 518 621
Cash 573 474 8 359 236 1.460 1.685 1.497 3.763 556
Shareholders Funds -4.669 -3.764 -3.668 -2.790 -2.616 1.299 6.494 -2.729 -8.153 -7.851
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 15.557 15.522 14.667 14.103 14.134 12.524 13.034 24.477 32.380 17.260
Income in Advance 0 0 0 0 0 0 0 5.127 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.409 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 621 euro and cash availability of 556 euro.
The company's Equity was valued at -7.851 euro, while total Liabilities amounted to 17.260 euro. Equity increased by 256 euro, from -8.153 euro in 2023, to -7.851 in 2024.

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