Financial results - DACRISMA PROD COM SRL

Financial Summary - Dacrisma Prod Com Srl
Unique identification code: 15337137
Registration number: J26/375/2003
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-5.094
Employees
Open Account
Company Dacrisma Prod Com Srl with Fiscal Code 15337137 recorded a turnover of 2024 of - , with a net profit of -5.094 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrisma Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 46.428 28.447 8.269 3.393 0 0 0 0 0
Total Income - EUR 16.198 51.178 28.447 8.269 302 0 0 0 0 0
Total Expenses - EUR 21.844 50.575 33.197 22.072 1.131 1.626 759 603 642 5.094
Gross Profit/Loss - EUR -5.646 604 -4.749 -13.803 -829 -1.626 -759 -603 -642 -5.094
Net Profit/Loss - EUR -6.131 132 -5.034 -13.954 -931 -1.626 -759 -603 -642 -5.094
Employees 3 3 3 2 0 0 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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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 - Dacrisma Prod Com Srl - CUI 15337137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.438 8.352 8.044 1.160 0 0 0 0 0 0
Current Assets 12.592 18.496 18.096 9.915 6.577 5.930 5.869 5.980 6.051 691
Inventories 11.746 17.671 17.676 7.880 4.561 4.474 4.375 4.389 4.375 0
Receivables 461 777 410 1.187 1.150 1.334 1.433 1.582 1.667 682
Cash 385 49 11 848 867 122 61 10 10 9
Shareholders Funds -317 -182 -5.212 -26.060 -27.624 -28.727 -28.849 -29.542 -30.095 -36.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.348 27.030 31.352 37.135 34.202 34.657 34.718 35.522 36.146 36.814
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 682 euro and cash availability of 9 euro.
The company's Equity was valued at -36.123 euro, while total Liabilities amounted to 36.814 euro. Equity decreased by -6.196 euro, from -30.095 euro in 2023, to -36.123 in 2024.

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