Financial results - DACRIRA COMPANY SRL

Financial Summary - Dacrira Company Srl
Unique identification code: 19014384
Registration number: J2006001978298
Nace: 6820
Sales - Ron
30.467
Net Profit - Ron
13.028
Employees
Open Account
Company Dacrira Company Srl with Fiscal Code 19014384 recorded a turnover of 2024 of 30.467, with a net profit of 13.028 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrira Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.897 18.409 20.921 25.734 28.217 20.358 15.808 28.257 32.836 30.467
Total Income - EUR 17.897 18.409 23.790 29.332 33.541 24.879 19.664 28.257 32.836 30.467
Total Expenses - EUR 748 8.102 6.257 10.746 15.218 14.318 12.761 39.287 43.043 15.016
Gross Profit/Loss - EUR 17.149 10.307 17.532 18.586 18.323 10.562 6.903 -11.030 -10.207 15.451
Net Profit/Loss - EUR 16.612 9.755 16.819 18.325 17.317 10.214 6.325 -11.832 -10.207 13.028
Employees 0 0 0 0 0 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 decreased by -6.7%, from 32.836 euro in the year 2023, to 30.467 euro in 2024. The Net Profit increased by 13.028 euro, from 0 euro in 2023, to 13.028 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 - Dacrira Company Srl - CUI 19014384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 290 148 11 0 0 0 0 0 0
Current Assets 38.117 48.607 62.021 79.985 95.440 103.995 107.261 85.776 69.438 72.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.062 7.436 6.946 7.742 6.813 6.462 1.672 0 1.550 0
Cash 35.055 41.171 55.075 72.243 88.628 97.533 105.589 85.776 67.888 72.531
Shareholders Funds 34.249 43.655 59.735 76.964 92.372 100.835 104.923 82.771 69.038 71.089
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.301 5.242 2.434 3.032 3.068 3.160 2.338 3.005 400 1.442
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72.531 euro.
The company's Equity was valued at 71.089 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 2.437 euro, from 69.038 euro in 2023, to 71.089 in 2024.

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