Financial results - DACRED FIN CONSULTING S.R.L.

Financial Summary - Dacred Fin Consulting S.r.l.
Unique identification code: 30409938
Registration number: J12/1836/2012
Nace: 6619
Sales - Ron
210.296
Net Profit - Ron
119.214
Employees
4
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Company Dacred Fin Consulting S.r.l. with Fiscal Code 30409938 recorded a turnover of 2024 of 210.296, with a net profit of 119.214 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacred Fin Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.752 13.924 23.223 48.459 53.552 48.638 99.958 137.478 225.674 210.296
Total Income - EUR 14.028 17.304 23.247 48.459 53.553 48.638 99.958 137.503 226.025 210.322
Total Expenses - EUR 10.055 7.590 4.350 15.777 24.204 15.161 31.221 58.162 81.117 84.639
Gross Profit/Loss - EUR 3.973 9.714 18.897 32.682 29.349 33.477 68.738 79.341 144.908 125.683
Net Profit/Loss - EUR 3.552 9.195 18.458 32.198 28.813 32.991 67.827 78.266 143.025 119.214
Employees 0 0 1 1 2 1 1 2 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 decreased by -6.3%, from 225.674 euro in the year 2023, to 210.296 euro in 2024. The Net Profit decreased by -23.011 euro, from 143.025 euro in 2023, to 119.214 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 - Dacred Fin Consulting S.r.l. - CUI 30409938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.296 1.090 355 158.815 157.356 177.484 170.470
Current Assets 3.046 12.714 31.502 61.513 78.195 71.897 77.620 73.129 107.007 45.425
Inventories 76 0 0 0 0 0 0 0 0 0
Receivables 1.308 833 20.617 50.849 66.856 53.251 58.663 66.572 91.302 36.822
Cash 1.662 11.881 10.885 10.664 11.339 18.647 18.957 6.557 15.705 8.603
Shareholders Funds 2.483 11.653 29.914 61.562 75.486 67.408 88.115 78.339 143.098 119.286
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.196 1.062 1.589 1.848 4.402 4.844 148.321 152.146 141.393 96.609
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.822 euro and cash availability of 8.603 euro.
The company's Equity was valued at 119.286 euro, while total Liabilities amounted to 96.609 euro. Equity decreased by -23.011 euro, from 143.098 euro in 2023, to 119.286 in 2024.

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