Company Dacris Decor Com S.r.l. with Fiscal Code 25684990
recorded a turnover of 2024 of
10.976,
with a net profit of
10.372
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacris Decor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.328
5.899
6.526
9.472
13.002
11.929
11.543
12.742
6.611
10.976
Total Income - EUR
3.328
5.899
6.526
9.472
13.002
11.929
11.543
12.742
6.611
19.657
Total Expenses - EUR
1.609
3.282
4.005
3.769
5.142
11.447
8.299
7.580
4.450
7.310
Gross Profit/Loss - EUR
1.719
2.617
2.520
5.703
7.860
482
3.244
5.162
2.161
12.347
Net Profit/Loss - EUR
1.618
2.440
2.325
5.419
7.470
124
2.899
4.779
1.722
10.372
Employees
0
0
0
0
0
2
0
0
0
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 67.0%, from 6.611 euro in the year 2023, to 10.976 euro in 2024.
The Net Profit increased by 8.659 euro, from 1.722 euro in 2023, to 10.372 in the last year.
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Financial Rating - DACRIS DECOR COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dacris Decor Com S.r.l.
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Financial Reports - Dacris Decor Com S.r.l.
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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 Decor Com S.r.l. - CUI 25684990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.553
2.192
1.579
1.161
16.956
13.964
11.197
15.805
16.940
14.774
Current Assets
234
1.491
1.825
4.295
4.261
1.816
2.480
2.577
4.688
9.193
Inventories
234
0
1.825
2.851
4.171
1.561
2.392
1.649
4.630
7.441
Receivables
0
1.491
0
1.445
0
0
0
0
0
0
Cash
0
0
0
0
90
256
88
928
58
1.752
Shareholders Funds
-4.914
-2.424
-58
5.362
7.512
165
2.939
4.820
1.763
10.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.701
6.106
3.462
95
13.704
15.615
10.738
13.562
19.865
13.555
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.193 euro in 2024 which includes Inventories of
7.441 euro, Receivables of
0 euro and cash availability of
1.752 euro.
The company's Equity was valued at
10.412 euro, while total Liabilities amounted to
13.555 euro.
Equity increased by 8.659 euro, from 1.763 euro in 2023, to 10.412 in 2024.
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