The most important financial indicators for the company Dacris Com Srl - Unique Identification Number 17321900:
sales in 2023 was
81.890
euro, registering a net profit of
-2.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.7%, from 93.008 euro in the year 2022, to 81.890 euro in 2023.
The Net Profit decreased by -19.065 euro, from 19.123 euro in 2022, to 0 in the last year.
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 Srl - CUI 17321900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.304
1.222
1.117
1.008
901
1.233
583
6.973
5.136
25.753
Current Assets
6.678
5.809
8.483
21.057
19.366
34.276
18.085
41.068
37.578
15.567
Inventories
4.952
3.698
3.528
5.404
1.073
4.546
12.519
15.359
10.717
7.838
Receivables
1.650
508
2.203
11.268
1.864
4.826
5.292
7.729
1.100
845
Cash
76
1.603
2.752
4.385
16.428
24.903
274
17.980
25.761
6.884
Shareholders Funds
-1.207
-3.103
-2.003
7.742
17.198
33.290
14.445
39.832
37.787
35.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.189
10.134
11.603
14.323
3.069
2.218
4.223
3.100
4.928
5.869
Income in Advance
0
0
0
0
0
0
0
5.108
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.567 euro in 2023 which includes Inventories of
7.838 euro, Receivables of
845 euro and cash availability of
6.884 euro.
The company's Equity was valued at
35.605 euro, while total Liabilities amounted to
5.869 euro.
Equity decreased by -2.067 euro, from 37.787 euro in 2022, to 35.605 in 2023.
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