Financial results - DACRERALU S.R.L.

Financial Summary - Dacreralu S.r.l.
Unique identification code: 43891293
Registration number: J18/338/2021
Nace: 8559
Sales - Ron
6.065
Net Profit - Ron
2.332
Employee
1
The most important financial indicators for the company Dacreralu S.r.l. - Unique Identification Number 43891293: sales in 2023 was 6.065 euro, registering a net profit of 2.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacreralu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.172 6.630 6.065
Total Income - EUR - - - - - - - 18.497 29.545 15.257
Total Expenses - EUR - - - - - - - 18.085 24.148 12.577
Gross Profit/Loss - EUR - - - - - - - 411 5.398 2.681
Net Profit/Loss - EUR - - - - - - - 400 5.331 2.332
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 6.630 euro in the year 2022, to 6.065 euro in 2023. The Net Profit decreased by -2.983 euro, from 5.331 euro in 2022, to 2.332 in the last year.

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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 - Dacreralu S.r.l. - CUI 43891293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 34.959 28.707 19.427
Current Assets - - - - - - - 15.908 6.659 7.815
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 608 0
Cash - - - - - - - 15.908 6.051 7.815
Shareholders Funds - - - - - - - 440 5.773 8.087
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.457 4.389 3.219
Income in Advance - - - - - - - 47.970 25.204 15.935
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.815 euro.
The company's Equity was valued at 8.087 euro, while total Liabilities amounted to 3.219 euro. Equity increased by 2.332 euro, from 5.773 euro in 2022, to 8.087 in 2023. The Debt Ratio was 11.8% in the year 2023.

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