Financial results - DACRI SRL

Financial Summary - Dacri Srl
Unique identification code: 17716820
Registration number: J37/474/2005
Nace: 1812
Sales - Ron
105.201
Net Profit - Ron
38.425
Employee
3
The most important financial indicators for the company Dacri Srl - Unique Identification Number 17716820: sales in 2023 was 105.201 euro, registering a net profit of 38.425 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.642 309.142 223.728 141.255 137.853 134.176 101.526 128.838 123.168 105.201
Total Income - EUR 311.472 317.264 311.673 158.573 146.935 154.469 119.685 142.273 124.891 171.644
Total Expenses - EUR 307.053 311.150 307.721 147.747 142.819 149.278 111.485 136.586 122.950 131.493
Gross Profit/Loss - EUR 4.419 6.115 3.952 10.827 4.117 5.192 8.200 5.686 1.941 40.151
Net Profit/Loss - EUR 3.747 5.185 3.351 2.396 2.677 3.848 7.360 4.381 754 38.425
Employees 0 7 6 5 3 4 4 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. 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 -14.3%, from 123.168 euro in the year 2022, to 105.201 euro in 2023. The Net Profit increased by 37.674 euro, from 754 euro in 2022, to 38.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacri Srl - CUI 17716820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.671 142.265 190.421 161.503 136.503 125.803 114.763 120.227 96.469 86.140
Current Assets 214.332 273.727 339.016 279.909 272.125 278.388 286.159 285.676 184.147 173.639
Inventories 177.595 211.013 228.837 200.151 209.562 211.496 218.260 221.714 142.713 134.763
Receivables 32.268 46.591 73.399 55.027 52.789 55.958 54.194 51.472 27.073 27.734
Cash 4.468 16.124 36.780 24.731 9.774 10.935 13.706 12.489 14.362 11.142
Shareholders Funds 44.532 50.721 53.555 55.045 56.581 54.276 83.888 86.409 54.567 93.067
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 231.053 284.650 475.882 351.727 320.940 319.411 317.035 319.494 226.050 166.712
Income in Advance 102.418 80.620 57.498 34.641 31.107 30.504 0 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.639 euro in 2023 which includes Inventories of 134.763 euro, Receivables of 27.734 euro and cash availability of 11.142 euro.
The company's Equity was valued at 93.067 euro, while total Liabilities amounted to 166.712 euro. Equity increased by 38.666 euro, from 54.567 euro in 2022, to 93.067 in 2023.

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