Financial results - DACRIS IMPEX BUCUREȘTI SRL

Financial Summary - Dacris Impex București Srl
Unique identification code: 2468300
Registration number: J40/15401/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dacris Impex București Srl with Fiscal Code 2468300 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Impex București Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.150 20.592 36.544 40.490 32.425 15.133 2.325 0 0 0
Total Income - EUR 13.150 20.926 36.544 40.490 32.425 15.133 2.628 0 0 0
Total Expenses - EUR 12.215 10.812 13.654 16.994 15.871 3.672 346 0 0 0
Gross Profit/Loss - EUR 935 10.114 22.890 23.496 16.554 11.461 2.282 0 0 0
Net Profit/Loss - EUR 540 9.487 21.404 23.091 15.998 11.043 2.203 0 0 0
Employees 1 1 1 1 1 1 0 0 0 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 IMPEX BUCUREȘTI 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 Impex București Srl - CUI 2468300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.647 10.392 6.678 3.360 160 157 153 154 153 152
Current Assets 12.112 23.773 28.946 32.154 26.551 25.144 23.746 23.820 23.728 23.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.935 19.007 20.170 28.078 24.936 24.455 23.706 23.779 0 0
Cash 2.178 4.766 8.776 4.076 1.615 689 41 41 23.728 23.595
Shareholders Funds 15.897 7.524 28.801 31.983 25.401 24.233 23.880 23.954 23.882 23.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.862 26.641 6.823 3.531 1.310 1.068 19 19 -1 -1
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.595 euro.
The company's Equity was valued at 23.748 euro, while total Liabilities amounted to -1 euro.

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