Financial results - DACVIAS SRL

Financial Summary - Dacvias Srl
Unique identification code: 32827856
Registration number: J2014000175329
Nace: 121
Sales - Ron
19.294
Net Profit - Ron
498
Employees
Open Account
Company Dacvias Srl with Fiscal Code 32827856 recorded a turnover of 2024 of 19.294, with a net profit of 498 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacvias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 160 5.706 6.321 12.628 17.227 19.294
Total Income - EUR 4 809 873 6.073 20.352 18.478 18.247 19.387 23.498 29.107
Total Expenses - EUR 13.672 26.572 13.242 31.215 37.726 40.279 26.452 22.143 34.162 28.416
Gross Profit/Loss - EUR -13.667 -25.763 -12.369 -25.142 -17.373 -21.801 -8.205 -2.757 -10.665 691
Net Profit/Loss - EUR -13.667 -25.763 -12.369 -25.142 -17.375 -21.856 -8.268 -2.883 -10.837 498
Employees 0 0 1 2 2 1 1 0 0 0
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 12.6%, from 17.227 euro in the year 2023, to 19.294 euro in 2024. The Net Profit increased by 498 euro, from 0 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacvias Srl - CUI 32827856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.131 78.983 80.709 93.718 89.025 78.417 71.045 58.557 50.425
Current Assets 4.143 6.822 6.595 13.866 34.683 41.056 41.159 46.916 27.837 26.826
Inventories 0 882 1.455 4.049 19.844 26.910 30.230 29.064 24.132 20.441
Receivables 211 2.106 4.399 6.349 11.886 11.763 496 496 0 0
Cash 3.932 3.834 741 3.468 2.954 2.384 10.433 17.356 3.705 6.385
Shareholders Funds -13.924 -39.545 -51.245 -75.447 -91.360 -111.484 -117.280 -120.527 -130.998 -129.768
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.067 76.497 73.705 115.133 177.260 195.125 196.274 203.573 193.871 195.094
Income in Advance 0 0 63.117 57.682 51.532 46.440 40.582 34.915 23.521 11.924
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.826 euro in 2024 which includes Inventories of 20.441 euro, Receivables of 0 euro and cash availability of 6.385 euro.
The company's Equity was valued at -129.768 euro, while total Liabilities amounted to 195.094 euro. Equity increased by 498 euro, from -130.998 euro in 2023, to -129.768 in 2024. The Debt Ratio was 252.5% in the year 2024.

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