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
236.155
Net Profit - Ron
5.855
Employee
5
The most important financial indicators for the company Dacrys Investment S.r.l. - Unique Identification Number 17331190: sales in 2023 was 236.155 euro, registering a net profit of 5.855 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacrys Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.609 83.174 103.662 121.090 122.169 143.065 158.775 202.188 221.682 236.155
Total Income - EUR 51.616 85.455 105.113 133.686 129.768 143.276 159.185 202.328 222.256 236.553
Total Expenses - EUR 52.723 79.898 98.913 124.126 116.693 138.382 163.237 187.752 203.309 228.688
Gross Profit/Loss - EUR -1.107 5.557 6.200 9.560 13.075 4.894 -4.052 14.576 18.947 7.866
Net Profit/Loss - EUR -2.655 4.668 5.246 8.396 11.777 3.535 -5.644 12.593 17.013 5.855
Employees 2 2 2 3 3 4 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 221.682 euro in the year 2022, to 236.155 euro in 2023. The Net Profit decreased by -11.107 euro, from 17.013 euro in 2022, to 5.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacrys Investment S.r.l. - CUI 17331190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.099 1.996 1.942 884 763 757 1.588 1.468 1.387 1.298
Current Assets 8.592 13.580 19.872 17.583 22.887 31.574 38.267 37.796 39.861 44.069
Inventories 7.776 10.702 15.074 13.765 21.778 27.423 33.098 33.919 35.760 38.978
Receivables 596 1.862 1.699 980 482 1.656 1.069 115 153 4
Cash 220 1.016 3.098 2.838 627 2.495 4.100 3.762 3.948 5.087
Shareholders Funds -27.608 -23.171 -17.689 -8.994 2.949 6.427 661 13.240 30.294 36.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.300 38.748 39.503 27.461 20.701 25.904 39.194 26.024 10.954 9.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.069 euro in 2023 which includes Inventories of 38.978 euro, Receivables of 4 euro and cash availability of 5.087 euro.
The company's Equity was valued at 36.057 euro, while total Liabilities amounted to 9.310 euro. Equity increased by 5.855 euro, from 30.294 euro in 2022, to 36.057 in 2023.

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