Financial results - DACRI ONLINE SHOPPING S.R.L.

Financial Summary - Dacri Online Shopping S.r.l.
Unique identification code: 40054719
Registration number: J23/5189/2018
Nace: 4791
Sales - Ron
685.482
Net Profit - Ron
74.028
Employees
1
Open Account
Company Dacri Online Shopping S.r.l. with Fiscal Code 40054719 recorded a turnover of 2024 of 685.482, with a net profit of 74.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.975 162.226 372.336 475.555 506.268 685.482
Total Income - EUR - - - 89 76.662 169.482 387.428 511.460 533.394 702.377
Total Expenses - EUR - - - 285 83.319 137.529 356.415 456.730 492.436 615.010
Gross Profit/Loss - EUR - - - -195 -6.657 31.952 31.013 54.731 40.958 87.367
Net Profit/Loss - EUR - - - -198 -8.936 30.194 27.278 50.639 36.639 74.028
Employees - - - 0 0 0 1 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 increased by 36.2%, from 506.268 euro in the year 2023, to 685.482 euro in 2024. The Net Profit increased by 37.593 euro, from 36.639 euro in 2023, to 74.028 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 Online Shopping S.r.l. - CUI 40054719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 372
Current Assets - - - 8.149 35.371 80.235 111.084 154.110 228.787 174.857
Inventories - - - 3.655 23.416 58.500 82.504 89.008 165.263 152.465
Receivables - - - 115 203 263 269 27.930 920 3.140
Cash - - - 4.378 11.752 21.472 28.311 37.171 62.604 19.253
Shareholders Funds - - - -155 -9.088 21.278 48.084 98.872 135.211 127.349
Social Capital - - - 43 42 41 0 0 0 0
Debts - - - 8.304 44.459 58.957 63.388 55.686 93.996 48.435
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.857 euro in 2024 which includes Inventories of 152.465 euro, Receivables of 3.140 euro and cash availability of 19.253 euro.
The company's Equity was valued at 127.349 euro, while total Liabilities amounted to 48.435 euro. Equity decreased by -7.106 euro, from 135.211 euro in 2023, to 127.349 in 2024.

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