Financial results - DACRI SERV 2001 S.R.L.

Financial Summary - Dacri Serv 2001 S.r.l.
Unique identification code: 16738048
Registration number: J40/14329/2004
Nace: 4711
Sales - Ron
17.177
Net Profit - Ron
-4.810
Employees
Open Account
Company Dacri Serv 2001 S.r.l. with Fiscal Code 16738048 recorded a turnover of 2024 of 17.177, with a net profit of -4.810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacri Serv 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.607 204.596 358.198 299.281 341.857 119.297 0 0 583 17.177
Total Income - EUR 148.621 204.686 358.452 299.281 342.321 120.623 0 0 8.036 18.278
Total Expenses - EUR 149.176 198.244 324.986 282.923 325.288 121.587 3.766 604 9.470 22.754
Gross Profit/Loss - EUR -556 6.442 33.466 16.358 17.034 -964 -3.766 -604 -1.435 -4.476
Net Profit/Loss - EUR -556 6.355 29.868 13.365 13.610 -2.816 -3.766 -604 -1.435 -4.810
Employees 3 0 2 2 3 1 0 0 0 0
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 2,860.7%, from 583 euro in the year 2023, to 17.177 euro in 2024.
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 Serv 2001 S.r.l. - CUI 16738048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 1.286 1.329 2.389 931 3.262 3.190 4.853 2.827 1.138
Current Assets 24.395 40.717 33.776 50.255 60.026 49.011 44.156 38.252 31.415 26.163
Inventories 12.515 26.568 13.717 6.222 16.656 5.408 5.543 5.560 6.931 6.022
Receivables 6.219 9.831 7.210 32.841 33.616 34.146 38.289 22.763 15.332 11.811
Cash 5.661 4.318 12.850 11.192 9.755 9.458 323 9.929 9.153 8.330
Shareholders Funds -15.579 -9.065 20.957 33.937 46.891 43.186 38.462 37.978 32.390 27.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.376 51.068 14.149 18.706 14.067 9.088 8.884 9.178 2.204 262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.163 euro in 2024 which includes Inventories of 6.022 euro, Receivables of 11.811 euro and cash availability of 8.330 euro.
The company's Equity was valued at 27.399 euro, while total Liabilities amounted to 262 euro. Equity decreased by -4.810 euro, from 32.390 euro in 2023, to 27.399 in 2024.

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