Financial results - DACRIB SRL

Financial Summary - Dacrib Srl
Unique identification code: 25127957
Registration number: J12/330/2009
Nace: 5630
Sales - Ron
216
Net Profit - Ron
-408
Employee
The most important financial indicators for the company Dacrib Srl - Unique Identification Number 25127957: sales in 2023 was 216 euro, registering a net profit of -408 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250 6.359 5.675 20.786 53.972 62.385 30.173 18.079 16.671 216
Total Income - EUR 250 6.362 6.232 21.947 56.436 68.033 40.860 30.688 16.671 216
Total Expenses - EUR 4.385 5.518 5.774 25.271 47.178 56.143 37.952 30.004 17.438 624
Gross Profit/Loss - EUR -4.135 844 457 -3.325 9.257 11.890 2.908 685 -767 -408
Net Profit/Loss - EUR -4.149 653 332 -3.533 8.717 11.266 2.664 554 -1.073 -408
Employees 1 1 1 2 3 3 0 2 1 0
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 -98.7%, from 16.671 euro in the year 2022, to 216 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638 644 637 0 0 0 0 614 533 450
Current Assets 2.080 3.969 5.349 2.128 13.886 15.251 12.107 9.548 4.164 3.196
Inventories 1.147 2.286 3.298 1.385 5.889 5.186 4.309 2.394 276 131
Receivables 919 486 1.789 388 1.133 927 1.583 448 273 95
Cash 15 0 263 355 6.864 9.139 6.216 6.706 3.615 2.970
Shareholders Funds -7.483 -6.892 -6.490 -10.342 -1.435 9.859 6.133 6.683 561 174
Social Capital 45 45 45 241 236 232 0 222 223 222
Debts 10.202 11.505 12.476 12.470 15.321 5.392 5.974 3.479 4.137 3.472
Income in Advance 0 0 0 0 0 0 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 "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 3.196 euro in 2023 which includes Inventories of 131 euro, Receivables of 95 euro and cash availability of 2.970 euro.
The company's Equity was valued at 174 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -385 euro, from 561 euro in 2022, to 174 in 2023.

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