Financial results - DACS CLUB S.R.L.

Financial Summary - Dacs Club S.r.l.
Unique identification code: 22554740
Registration number: J15/1305/2007
Nace: 5610
Sales - Ron
64.555
Net Profit - Ron
9.327
Employees
1
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Company Dacs Club S.r.l. with Fiscal Code 22554740 recorded a turnover of 2024 of 64.555, with a net profit of 9.327 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacs Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.007 41.664 6.333 16.966 24.499 9.190 2.951 8.104 104.763 64.555
Total Income - EUR 48.110 41.664 25.817 16.966 24.499 9.190 2.951 8.104 104.763 64.556
Total Expenses - EUR 55.662 27.018 32.093 76.959 22.043 9.281 5.748 9.223 35.453 53.421
Gross Profit/Loss - EUR -7.551 14.646 -6.276 -59.994 2.456 -91 -2.796 -1.119 69.310 11.135
Net Profit/Loss - EUR -9.966 12.557 -6.608 -60.160 2.011 -173 -2.796 -1.365 68.204 9.327
Employees 2 2 1 1 3 1 1 1 1 1
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 -38.0%, from 104.763 euro in the year 2023, to 64.555 euro in 2024. The Net Profit decreased by -58.495 euro, from 68.204 euro in 2023, to 9.327 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 - Dacs Club S.r.l. - CUI 22554740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.241 61.874 76.261 84.485 81.016 77.673 74.285 72.919 71.329 69.569
Current Assets 14.445 7.169 7.855 34.544 28.474 27.683 27.072 34.703 41.632 49.332
Inventories 1.104 3.384 2.651 9.982 5.926 6.861 6.975 10.126 27.055 31.480
Receivables 9.969 881 5.098 20.624 19.887 19.590 19.213 19.544 7.940 6.029
Cash 3.372 2.903 107 3.939 2.662 1.232 883 5.033 6.636 11.823
Shareholders Funds -42.102 -29.116 -35.231 -94.745 -90.900 -89.350 -90.164 -91.809 -23.327 -13.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.788 98.159 119.347 213.775 200.390 194.705 191.521 199.431 136.288 132.771
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.332 euro in 2024 which includes Inventories of 31.480 euro, Receivables of 6.029 euro and cash availability of 11.823 euro.
The company's Equity was valued at -13.870 euro, while total Liabilities amounted to 132.771 euro. Equity increased by 9.327 euro, from -23.327 euro in 2023, to -13.870 in 2024.

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