Financial results - DACUS TEHNICA S.R.L.

Financial Summary - Dacus Tehnica S.r.l.
Unique identification code: 43027646
Registration number: J2020002549356
Nace: 7420
Sales - Ron
29.986
Net Profit - Ron
-4.235
Employees
1
Open Account
Company Dacus Tehnica S.r.l. with Fiscal Code 43027646 recorded a turnover of 2024 of 29.986, with a net profit of -4.235 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacus Tehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.246 35.833 58.123 55.707 29.986
Total Income - EUR - - - - - 6.245 35.835 58.125 56.183 31.419
Total Expenses - EUR - - - - - 3.986 31.694 53.501 46.009 35.355
Gross Profit/Loss - EUR - - - - - 2.259 4.141 4.624 10.174 -3.935
Net Profit/Loss - EUR - - - - - 2.196 3.783 4.043 9.613 -4.235
Employees - - - - - 1 2 3 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 -45.9%, from 55.707 euro in the year 2023, to 29.986 euro in 2024. The Net Profit decreased by -9.559 euro, from 9.613 euro in 2023, to 0 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 Tehnica S.r.l. - CUI 43027646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.306 25.670 17.900 12.601
Current Assets - - - - - 4.068 2.996 2.291 4.985 3.981
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50 1.414 422 136 1.696
Cash - - - - - 4.018 1.582 1.868 4.849 2.286
Shareholders Funds - - - - - 2.237 5.971 4.091 13.691 1.339
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.831 14.332 23.870 9.193 15.244
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.696 euro and cash availability of 2.286 euro.
The company's Equity was valued at 1.339 euro, while total Liabilities amounted to 15.244 euro. Equity decreased by -12.276 euro, from 13.691 euro in 2023, to 1.339 in 2024.

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