Financial results - DACRI COLOR S.R.L.

Financial Summary - Dacri Color S.r.l.
Unique identification code: 47774660
Registration number: J2023000572296
Nace: 4645
Sales - Ron
58.760
Net Profit - Ron
13.598
Employees
1
Open Account
Company Dacri Color S.r.l. with Fiscal Code 47774660 recorded a turnover of 2024 of 58.760, with a net profit of 13.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacri Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.739 58.760
Total Income - EUR - - - - - - - - 37.754 58.760
Total Expenses - EUR - - - - - - - - 32.138 44.575
Gross Profit/Loss - EUR - - - - - - - - 5.615 14.186
Net Profit/Loss - EUR - - - - - - - - 5.354 13.598
Employees - - - - - - - - 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 increased by 56.6%, from 37.739 euro in the year 2023, to 58.760 euro in 2024. The Net Profit increased by 8.274 euro, from 5.354 euro in 2023, to 13.598 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 - Dacri Color S.r.l. - CUI 47774660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.144 31.068
Inventories - - - - - - - - 15.884 25.382
Receivables - - - - - - - - 4.553 4.308
Cash - - - - - - - - 3.707 1.379
Shareholders Funds - - - - - - - - 5.395 18.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.749 12.105
Income in Advance - - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.068 euro in 2024 which includes Inventories of 25.382 euro, Receivables of 4.308 euro and cash availability of 1.379 euro.
The company's Equity was valued at 18.963 euro, while total Liabilities amounted to 12.105 euro. Equity increased by 13.598 euro, from 5.395 euro in 2023, to 18.963 in 2024.

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