Financial results - DACRIS EQUIPMENT SRL

Financial Summary - Dacris Equipment Srl
Unique identification code: 31722266
Registration number: J40/6954/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-4.674
Employees
Open Account
Company Dacris Equipment Srl with Fiscal Code 31722266 recorded a turnover of 2024 of - , with a net profit of -4.674 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.197 10.763 24.006 18.386 24.928 17.207 38.586 39.992 29.799 0
Total Income - EUR 8.197 10.763 24.007 18.386 24.928 17.207 38.586 39.992 29.799 0
Total Expenses - EUR 8.761 11.373 19.565 21.878 17.654 12.597 23.574 36.963 34.201 4.674
Gross Profit/Loss - EUR -564 -610 4.441 -3.492 7.274 4.611 15.012 3.029 -4.402 -4.674
Net Profit/Loss - EUR -810 -933 3.721 -4.044 6.526 4.112 13.993 2.230 -4.700 -4.674
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACRIS EQUIPMENT SRL

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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 Equipment Srl - CUI 31722266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 10 0 448 244 48 1.232 799 362 0
Current Assets 13.253 17.251 19.851 23.911 22.496 14.280 27.136 29.193 25.190 21.384
Inventories 3.433 7.113 4.211 6.254 5.090 822 11.906 8.092 9.183 7.753
Receivables 7.390 7.721 13.390 17.272 17.193 11.113 14.107 18.525 12.638 12.495
Cash 2.430 2.417 2.250 385 213 2.344 1.123 2.576 3.368 1.136
Shareholders Funds -5.833 -6.706 -2.872 -6.863 -204 3.912 17.819 19.818 15.058 10.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.119 23.967 22.723 31.222 22.944 10.482 10.569 10.185 10.494 11.084
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2024 which includes Inventories of 7.753 euro, Receivables of 12.495 euro and cash availability of 1.136 euro.
The company's Equity was valued at 10.300 euro, while total Liabilities amounted to 11.084 euro. Equity decreased by -4.674 euro, from 15.058 euro in 2023, to 10.300 in 2024.

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