Financial results - DACRIS FRESH SRL

Financial Summary - Dacris Fresh Srl
Unique identification code: 37694041
Registration number: J13/1796/2017
Nace: 1071
Sales - Ron
50.774
Net Profit - Ron
-3.071
Employees
4
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Company Dacris Fresh Srl with Fiscal Code 37694041 recorded a turnover of 2024 of 50.774, with a net profit of -3.071 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.573 62.168 41.047 41.486 60.695 59.673 50.774
Total Income - EUR - - 0 25.810 62.179 41.047 41.486 60.729 59.673 50.800
Total Expenses - EUR - - 498 32.149 56.046 43.318 45.357 65.331 75.788 53.364
Gross Profit/Loss - EUR - - -498 -6.339 6.132 -2.271 -3.871 -4.602 -16.115 -2.564
Net Profit/Loss - EUR - - -498 -6.597 5.510 -2.671 -4.286 -5.210 -16.711 -3.071
Employees - - 0 3 3 3 4 4 4 4
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 -14.4%, from 59.673 euro in the year 2023, to 50.774 euro in 2024.
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 Fresh Srl - CUI 37694041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 42.978 42.146 41.347 40.430 40.555 40.432 40.206
Current Assets - - 51 5.457 13.472 13.468 20.526 15.875 4.417 4.672
Inventories - - 0 1.088 789 13.000 16.118 5.479 1.305 4.299
Receivables - - 0 0 304 387 379 193 1.690 83
Cash - - 51 4.369 12.380 80 4.029 10.203 1.422 290
Shareholders Funds - - -454 -7.043 -1.397 -4.041 -8.237 -13.473 -30.143 -33.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.286 12.500 14.869 17.508 28.763 29.348 34.560 37.718
Income in Advance - - 0 42.978 42.146 41.347 40.430 40.555 40.432 40.206
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 83 euro and cash availability of 290 euro.
The company's Equity was valued at -33.046 euro, while total Liabilities amounted to 37.718 euro. Equity decreased by -3.071 euro, from -30.143 euro in 2023, to -33.046 in 2024. The Debt Ratio was 84.0% in the year 2024.

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