Financial results - DACRYS SPORT SRL

Financial Summary - Dacrys Sport Srl
Unique identification code: 18898894
Registration number: J20/1127/2006
Nace: 9313
Sales - Ron
55.526
Net Profit - Ron
1.659
Employees
3
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Company Dacrys Sport Srl with Fiscal Code 18898894 recorded a turnover of 2024 of 55.526, with a net profit of 1.659 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrys Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.868 25.056 29.071 30.768 36.863 36.344 37.769 42.238 47.064 55.526
Total Income - EUR 38.139 38.632 47.535 47.518 56.789 54.506 40.127 55.574 85.227 77.367
Total Expenses - EUR 36.954 36.928 43.466 45.669 56.022 53.610 39.642 54.234 76.457 74.352
Gross Profit/Loss - EUR 1.185 1.704 4.069 1.849 766 896 484 1.341 8.770 3.015
Net Profit/Loss - EUR 51 1.324 1.277 1.362 200 549 94 846 7.913 1.659
Employees 4 5 4 4 5 4 3 3 0 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 increased by 18.6%, from 47.064 euro in the year 2023, to 55.526 euro in 2024. The Net Profit decreased by -6.210 euro, from 7.913 euro in 2023, to 1.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacrys Sport Srl - CUI 18898894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.673 73.580 101.922 105.690 93.187 83.572 81.141 79.627 74.557 116.823
Current Assets 14.014 13.956 22.742 21.520 22.833 20.081 24.825 32.127 7.282 3.862
Inventories 11.106 11.142 13.114 11.697 13.151 15.236 20.031 25.929 4.446 6.136
Receivables 2.366 2.617 9.284 9.079 5.505 4.560 4.378 5.535 4.977 -3.637
Cash 543 197 344 744 4.177 286 416 662 -2.141 1.363
Shareholders Funds 3.623 4.910 6.104 7.354 7.412 7.820 7.741 8.611 16.497 18.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.065 82.626 118.560 119.856 108.608 95.833 98.224 103.143 65.341 102.622
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.862 euro in 2024 which includes Inventories of 6.136 euro, Receivables of -3.637 euro and cash availability of 1.363 euro.
The company's Equity was valued at 18.064 euro, while total Liabilities amounted to 102.622 euro. Equity increased by 1.659 euro, from 16.497 euro in 2023, to 18.064 in 2024.

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