Financial results - DACUS BONUS SRL

Financial Summary - Dacus Bonus Srl
Unique identification code: 15397015
Registration number: J04/443/2003
Nace: 6622
Sales - Ron
20.420
Net Profit - Ron
2.695
Employees
1
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Company Dacus Bonus Srl with Fiscal Code 15397015 recorded a turnover of 2024 of 20.420, with a net profit of 2.695 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacus Bonus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.795 14.278 10.673 11.070 15.221 18.526 24.905 22.505 20.500 20.420
Total Income - EUR 15.795 14.278 10.673 11.070 15.221 18.526 24.905 24.468 20.500 20.420
Total Expenses - EUR 7.833 7.828 3.110 2.593 773 3.747 3.792 2.925 5.723 17.212
Gross Profit/Loss - EUR 7.962 6.449 7.563 8.477 14.448 14.780 21.113 21.543 14.778 3.208
Net Profit/Loss - EUR 7.488 6.107 7.028 8.145 13.991 14.237 20.494 20.881 12.696 2.695
Employees 1 1 1 0 0 0 0 0 0 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 increased by 0.2%, from 20.500 euro in the year 2023, to 20.420 euro in 2024. The Net Profit decreased by -9.930 euro, from 12.696 euro in 2023, to 2.695 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 - Dacus Bonus Srl - CUI 15397015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.185 4.163 3.971 3.778 3.588 479 356 244 131 634
Current Assets 27.969 18.229 24.118 31.091 43.581 59.265 79.329 23.778 16.258 14.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.590 0 0 0 13 12 12 16.466 14.404 13.271
Cash 26.379 18.229 24.118 31.091 43.568 59.252 79.317 7.312 1.854 1.475
Shareholders Funds 26.049 18.529 25.244 32.925 46.279 59.638 78.810 20.930 12.745 11.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.105 3.862 2.845 1.944 890 105 875 3.092 3.644 3.469
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.271 euro and cash availability of 1.475 euro.
The company's Equity was valued at 11.912 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -761 euro, from 12.745 euro in 2023, to 11.912 in 2024.

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