Financial results - DACRIS INTERNATIONAL S.R.L.

Financial Summary - Dacris International S.r.l.
Unique identification code: 18422873
Registration number: J27/266/2006
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dacris International S.r.l. with Fiscal Code 18422873 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 Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.212 176.910 205.105 182.537 198.903 208.752 89.521 17.028 0 0
Total Income - EUR 292.212 176.910 207.731 183.397 325.341 208.752 96.293 17.028 162 0
Total Expenses - EUR 282.193 175.592 262.399 302.198 305.929 269.270 189.892 15.130 205 0
Gross Profit/Loss - EUR 10.019 1.318 -54.668 -118.801 19.412 -60.518 -93.599 1.897 -43 0
Net Profit/Loss - EUR 8.344 1.107 -56.600 -120.626 17.423 -62.565 -95.235 1.386 -43 0
Employees 0 5 5 10 10 8 3 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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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 International S.r.l. - CUI 18422873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.991 54.431 53.510 52.528 51.510 50.534 49.413 46.728 46.586 46.326
Current Assets 132.092 156.143 283.723 410.084 144.380 167.916 145.957 134.435 50.737 50.454
Inventories 53.888 95.080 212.047 334.670 59.898 83.450 49.356 49.979 49.828 49.549
Receivables 31.422 42.958 48.476 60.070 61.425 54.689 64.059 81.883 765 760
Cash 46.782 18.105 23.200 15.345 23.057 29.776 32.542 2.573 145 144
Shareholders Funds 100.018 100.105 41.811 -79.583 1.738 -11.465 -106.445 -105.389 -105.113 -104.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.065 110.468 295.422 542.195 194.152 229.914 301.815 286.552 202.436 201.305
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.454 euro in 2024 which includes Inventories of 49.549 euro, Receivables of 760 euro and cash availability of 144 euro.
The company's Equity was valued at -104.525 euro, while total Liabilities amounted to 201.305 euro.

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