Financial results - DACRYS INVESTMENT S.R.L.

Financial Summary - Dacrys Investment S.r.l.
Unique identification code: 17331190
Registration number: J22/671/2005
Nace: 4711
Sales - Ron
229.537
Net Profit - Ron
357
Employees
5
Open Account
Company Dacrys Investment S.r.l. with Fiscal Code 17331190 recorded a turnover of 2024 of 229.537, with a net profit of 357 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrys Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.174 103.662 121.090 122.169 143.065 158.775 202.188 221.682 236.155 229.537
Total Income - EUR 85.455 105.113 133.686 129.768 143.276 159.185 202.328 222.256 236.553 230.902
Total Expenses - EUR 79.898 98.913 124.126 116.693 138.382 163.237 187.752 203.309 228.688 224.759
Gross Profit/Loss - EUR 5.557 6.200 9.560 13.075 4.894 -4.052 14.576 18.947 7.866 6.143
Net Profit/Loss - EUR 4.668 5.246 8.396 11.777 3.535 -5.644 12.593 17.013 5.855 357
Employees 2 2 3 3 4 5 5 6 5 5
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 -2.3%, from 236.155 euro in the year 2023, to 229.537 euro in 2024. The Net Profit decreased by -5.465 euro, from 5.855 euro in 2023, to 357 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 - Dacrys Investment S.r.l. - CUI 17331190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 1.942 884 763 757 1.588 1.468 1.387 1.298 1.767
Current Assets 13.580 19.872 17.583 22.887 31.574 38.267 37.796 39.861 44.069 52.341
Inventories 10.702 15.074 13.765 21.778 27.423 33.098 33.919 35.760 38.978 48.278
Receivables 1.862 1.699 980 482 1.656 1.069 115 153 4 410
Cash 1.016 3.098 2.838 627 2.495 4.100 3.762 3.948 5.087 3.653
Shareholders Funds -23.171 -17.689 -8.994 2.949 6.427 661 13.240 30.294 36.057 36.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.748 39.503 27.461 20.701 25.904 39.194 26.024 10.954 9.310 17.895
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.341 euro in 2024 which includes Inventories of 48.278 euro, Receivables of 410 euro and cash availability of 3.653 euro.
The company's Equity was valued at 36.213 euro, while total Liabilities amounted to 17.895 euro. Equity increased by 357 euro, from 36.057 euro in 2023, to 36.213 in 2024.

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