Financial results - DACRILI COM-PROD SRL

Financial Summary - Dacrili Com-Prod Srl
Unique identification code: 5674372
Registration number: J33/782/1994
Nace: 4711
Sales - Ron
165.137
Net Profit - Ron
5.427
Employees
2
Open Account
Company Dacrili Com-Prod Srl with Fiscal Code 5674372 recorded a turnover of 2024 of 165.137, with a net profit of 5.427 and having an average number of employees of 2. 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 - Dacrili Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.911 90.381 100.789 103.011 107.860 122.532 127.220 133.384 155.363 165.137
Total Income - EUR 86.911 90.381 100.789 103.011 107.860 122.532 127.220 133.384 155.464 165.932
Total Expenses - EUR 77.671 87.153 95.601 97.934 97.924 107.361 121.267 127.208 145.204 159.470
Gross Profit/Loss - EUR 9.240 3.228 5.188 5.077 9.936 15.171 5.953 6.175 10.260 6.462
Net Profit/Loss - EUR 7.751 2.712 4.180 4.047 8.857 13.945 4.680 4.834 8.695 5.427
Employees 3 4 3 3 2 2 3 3 2 2
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 6.9%, from 155.363 euro in the year 2023, to 165.137 euro in 2024. The Net Profit decreased by -3.219 euro, from 8.695 euro in 2023, to 5.427 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 - Dacrili Com-Prod Srl - CUI 5674372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 205 457 589 531 369 566 401 308 217
Current Assets 30.815 24.671 22.311 17.301 21.013 18.123 21.058 30.225 34.357 37.018
Inventories 29.743 24.199 21.658 16.948 20.667 17.182 20.774 29.036 29.293 30.971
Receivables 745 14 13 13 169 21 18 33 3.257 4.583
Cash 327 458 640 340 177 920 265 1.156 1.807 1.464
Shareholders Funds 21.482 23.974 18.993 15.453 15.582 17.255 14.700 19.580 28.135 31.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.582 902 3.775 2.437 5.962 1.237 6.924 11.047 6.530 6.234
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 37.018 euro in 2024 which includes Inventories of 30.971 euro, Receivables of 4.583 euro and cash availability of 1.464 euro.
The company's Equity was valued at 31.001 euro, while total Liabilities amounted to 6.234 euro. Equity increased by 3.024 euro, from 28.135 euro in 2023, to 31.001 in 2024.

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