Financial results - DACRIS COM SRL

Financial Summary - Dacris Com Srl
Unique identification code: 17321900
Registration number: J26/445/2005
Nace: 5630
Sales - Ron
64.181
Net Profit - Ron
-18.909
Employees
2
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Company Dacris Com Srl with Fiscal Code 17321900 recorded a turnover of 2024 of 64.181, with a net profit of -18.909 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.694 31.897 48.137 53.906 86.941 36.131 75.044 93.008 81.890 64.181
Total Income - EUR 28.694 31.897 48.137 54.059 87.237 37.317 88.273 93.767 82.608 64.290
Total Expenses - EUR 29.719 30.490 37.946 43.916 69.929 38.914 62.031 73.893 83.973 81.367
Gross Profit/Loss - EUR -1.025 1.407 10.191 10.143 17.308 -1.597 26.242 19.874 -1.365 -17.076
Net Profit/Loss - EUR -1.886 1.068 9.711 9.599 16.425 -1.933 25.708 19.123 -2.067 -18.909
Employees 1 3 0 3 2 2 2 2 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 decreased by -21.2%, from 81.890 euro in the year 2023, to 64.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Com Srl - CUI 17321900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 1.117 1.008 901 1.233 583 6.973 5.136 25.753 16.706
Current Assets 5.809 8.483 21.057 19.366 34.276 18.085 41.068 37.578 15.567 16.663
Inventories 3.698 3.528 5.404 1.073 4.546 12.519 15.359 10.717 7.838 12.401
Receivables 508 2.203 11.268 1.864 4.826 5.292 7.729 1.100 845 542
Cash 1.603 2.752 4.385 16.428 24.903 274 17.980 25.761 6.884 3.720
Shareholders Funds -3.103 -2.003 7.742 17.198 33.290 14.445 39.832 37.787 35.605 16.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.134 11.603 14.323 3.069 2.218 4.223 3.100 4.928 5.869 17.016
Income in Advance 0 0 0 0 0 0 5.108 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 "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 16.663 euro in 2024 which includes Inventories of 12.401 euro, Receivables of 542 euro and cash availability of 3.720 euro.
The company's Equity was valued at 16.497 euro, while total Liabilities amounted to 17.016 euro. Equity decreased by -18.909 euro, from 35.605 euro in 2023, to 16.497 in 2024.

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