Financial results - DACRIS-COM 94 SRL

Financial Summary - Dacris-Com 94 Srl
Unique identification code: 6613691
Registration number: J40/23625/1994
Nace: 2041
Sales - Ron
293.136
Net Profit - Ron
16.149
Employees
6
Open Account
Company Dacris-Com 94 Srl with Fiscal Code 6613691 recorded a turnover of 2024 of 293.136, with a net profit of 16.149 and having an average number of employees of 6. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris-Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.092 340.123 329.727 281.281 284.546 566.496 235.429 210.743 255.907 293.136
Total Income - EUR 240.416 340.124 332.269 280.957 306.905 566.883 236.306 206.984 261.330 297.302
Total Expenses - EUR 233.206 311.113 308.039 272.475 265.169 232.891 203.121 203.530 253.819 278.269
Gross Profit/Loss - EUR 7.211 29.010 24.230 8.482 41.736 333.992 33.184 3.453 7.511 19.033
Net Profit/Loss - EUR 5.933 24.739 19.957 5.662 38.975 329.827 31.297 1.908 5.296 16.149
Employees 8 10 8 9 6 6 6 6 5 6
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 15.2%, from 255.907 euro in the year 2023, to 293.136 euro in 2024. The Net Profit increased by 10.883 euro, from 5.296 euro in 2023, to 16.149 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-Com 94 Srl - CUI 6613691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.336 34.457 22.961 4.962 2.042 5.428 4.873 3.355 21.471 16.229
Current Assets 110.138 104.369 107.694 125.171 133.819 673.369 367.306 313.324 122.360 108.064
Inventories 47.663 54.621 58.555 58.604 60.462 59.523 76.185 66.839 71.934 73.166
Receivables 46.751 37.665 40.610 47.701 56.578 348.758 29.843 31.293 25.353 30.612
Cash 15.724 12.083 8.528 18.866 16.779 265.089 261.278 215.192 25.074 4.287
Shareholders Funds 66.165 53.969 73.013 77.335 109.276 356.964 79.104 28.526 30.733 46.710
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.817 85.174 56.826 53.236 26.885 322.126 293.362 288.441 110.485 76.142
Income in Advance 3.375 0 1.127 407 0 0 0 0 2.613 1.864
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.064 euro in 2024 which includes Inventories of 73.166 euro, Receivables of 30.612 euro and cash availability of 4.287 euro.
The company's Equity was valued at 46.710 euro, while total Liabilities amounted to 76.142 euro. Equity increased by 16.149 euro, from 30.733 euro in 2023, to 46.710 in 2024. The Debt Ratio was 61.1% in the year 2024.

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