Financial results - DACRIS ACTIV S.R.L.

Financial Summary - Dacris Activ S.r.l.
Unique identification code: 39816536
Registration number: J2018001711038
Nace: 8299
Sales - Ron
94.314
Net Profit - Ron
69.402
Employees
1
Open Account
Company Dacris Activ S.r.l. with Fiscal Code 39816536 recorded a turnover of 2024 of 94.314, with a net profit of 69.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 90.374 94.314
Total Income - EUR - - - - - - - 0 90.375 94.318
Total Expenses - EUR - - - - - - - 83 9.748 23.226
Gross Profit/Loss - EUR - - - - - - - -83 80.626 71.092
Net Profit/Loss - EUR - - - - - - - -83 79.740 69.402
Employees - - - - - - - 1 1 1
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 4.9%, from 90.374 euro in the year 2023, to 94.314 euro in 2024. The Net Profit decreased by -9.893 euro, from 79.740 euro in 2023, to 69.402 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 - Dacris Activ S.r.l. - CUI 39816536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 128 86.592 83.405
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 77.950 63.300
Cash - - - - - - - 128 8.642 20.105
Shareholders Funds - - - - - - - -97 79.644 69.442
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 224 6.948 13.963
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.300 euro and cash availability of 20.105 euro.
The company's Equity was valued at 69.442 euro, while total Liabilities amounted to 13.963 euro. Equity decreased by -9.757 euro, from 79.644 euro in 2023, to 69.442 in 2024.

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