Financial results - DACRIS VYP S.R.L.

Financial Summary - Dacris Vyp S.r.l.
Unique identification code: 41258318
Registration number: J27/770/2019
Nace: 1610
Sales - Ron
327.150
Net Profit - Ron
4.035
Employees
3
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Company Dacris Vyp S.r.l. with Fiscal Code 41258318 recorded a turnover of 2024 of 327.150, with a net profit of 4.035 and having an average number of employees of 3. 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 Vyp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.209 221.062 388.896 430.242 466.927 327.150
Total Income - EUR - - - - 12.209 221.062 390.338 430.850 466.927 327.159
Total Expenses - EUR - - - - 11.491 164.245 279.660 423.552 457.724 320.486
Gross Profit/Loss - EUR - - - - 718 56.817 110.678 7.298 9.203 6.673
Net Profit/Loss - EUR - - - - 596 54.606 106.775 2.989 4.534 4.035
Employees - - - - 1 1 5 7 7 3
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 -29.5%, from 466.927 euro in the year 2023, to 327.150 euro in 2024. The Net Profit decreased by -474 euro, from 4.534 euro in 2023, to 4.035 in the last year.
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 Vyp S.r.l. - CUI 41258318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.586 37.696 69.606 84.295 42.223 17.594
Current Assets - - - - 17.756 64.426 136.413 114.866 188.017 143.821
Inventories - - - - 3.299 12.407 1.673 13.374 42.882 60.929
Receivables - - - - 8.654 44.347 25.465 71.740 135.540 78.045
Cash - - - - 5.803 7.672 109.275 29.752 9.594 4.848
Shareholders Funds - - - - 638 55.233 160.783 164.271 168.306 119.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.704 47.894 45.535 36.681 62.811 41.980
Income in Advance - - - - 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 143.821 euro in 2024 which includes Inventories of 60.929 euro, Receivables of 78.045 euro and cash availability of 4.848 euro.
The company's Equity was valued at 119.670 euro, while total Liabilities amounted to 41.980 euro. Equity decreased by -47.695 euro, from 168.306 euro in 2023, to 119.670 in 2024.

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