Financial results - DACYS COM 2020 SY S.R.L.

Financial Summary - Dacys Com 2020 Sy S.r.l.
Unique identification code: 41757458
Registration number: J21/669/2019
Nace: 4613
Sales - Ron
217.860
Net Profit - Ron
-4.117
Employees
2
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Company Dacys Com 2020 Sy S.r.l. with Fiscal Code 41757458 recorded a turnover of 2024 of 217.860, with a net profit of -4.117 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacys Com 2020 Sy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.809 149.512 264.712 228.154 213.469 217.860
Total Income - EUR - - - - 6.809 149.512 264.712 228.257 213.472 217.860
Total Expenses - EUR - - - - 5.692 130.267 238.087 213.287 204.439 215.442
Gross Profit/Loss - EUR - - - - 1.117 19.246 26.625 14.969 9.033 2.418
Net Profit/Loss - EUR - - - - 913 15.275 21.861 12.688 6.898 -4.117
Employees - - - - 0 1 2 2 2 2
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 2.6%, from 213.469 euro in the year 2023, to 217.860 euro in 2024. The Net Profit decreased by -6.860 euro, from 6.898 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 - Dacys Com 2020 Sy S.r.l. - CUI 41757458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.065 7.526 5.871 3.398 1.007
Current Assets - - - - 2.235 9.549 42.495 21.274 15.433 43.256
Inventories - - - - 0 3.073 8.621 16.896 8.959 30.652
Receivables - - - - 919 1.665 12.484 417 5.926 0
Cash - - - - 1.316 4.810 21.390 3.961 548 12.604
Shareholders Funds - - - - 955 16.212 37.714 12.736 6.947 -4.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.280 2.402 12.307 14.409 11.884 48.332
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.256 euro in 2024 which includes Inventories of 30.652 euro, Receivables of 0 euro and cash availability of 12.604 euro.
The company's Equity was valued at -4.069 euro, while total Liabilities amounted to 48.332 euro. Equity decreased by -10.977 euro, from 6.947 euro in 2023, to -4.069 in 2024.

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