Financial results - DACRIB SRL

Financial Summary - Dacrib Srl
Unique identification code: 25127957
Registration number: J12/330/2009
Nace: 5630
Sales - Ron
12
Net Profit - Ron
-20
Employees
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Company Dacrib Srl with Fiscal Code 25127957 recorded a turnover of 2024 of 12, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.359 5.675 20.786 53.972 62.385 30.173 18.079 16.671 216 12
Total Income - EUR 6.362 6.232 21.947 56.436 68.033 40.860 30.688 16.671 216 248
Total Expenses - EUR 5.518 5.774 25.271 47.178 56.143 37.952 30.004 17.438 624 244
Gross Profit/Loss - EUR 844 457 -3.325 9.257 11.890 2.908 685 -767 -408 4
Net Profit/Loss - EUR 653 332 -3.533 8.717 11.266 2.664 554 -1.073 -408 -20
Employees 1 1 2 3 3 0 2 1 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 decreased by -94.5%, from 216 euro in the year 2023, to 12 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 - Dacrib Srl - CUI 25127957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 637 0 0 0 0 614 533 450 366
Current Assets 3.969 5.349 2.128 13.886 15.251 12.107 9.548 4.164 3.196 2.928
Inventories 2.286 3.298 1.385 5.889 5.186 4.309 2.394 276 131 0
Receivables 486 1.789 388 1.133 927 1.583 448 273 95 91
Cash 0 263 355 6.864 9.139 6.216 6.706 3.615 2.970 2.837
Shareholders Funds -6.892 -6.490 -10.342 -1.435 9.859 6.133 6.683 561 174 153
Social Capital 45 45 241 236 232 0 222 223 222 221
Debts 11.505 12.476 12.470 15.321 5.392 5.974 3.479 4.137 3.472 3.141
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 2.837 euro.
The company's Equity was valued at 153 euro, while total Liabilities amounted to 3.141 euro. Equity decreased by -20 euro, from 174 euro in 2023, to 153 in 2024.

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