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
213.469
Net Profit - Ron
6.898
Employee
2
The most important financial indicators for the company Dacys Com 2020 Sy S.r.l. - Unique Identification Number 41757458: sales in 2023 was 213.469 euro, registering a net profit of 6.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacys Com 2020 Sy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.809 149.512 264.712 228.154 213.469
Total Income - EUR - - - - - 6.809 149.512 264.712 228.257 213.472
Total Expenses - EUR - - - - - 5.692 130.267 238.087 213.287 204.439
Gross Profit/Loss - EUR - - - - - 1.117 19.246 26.625 14.969 9.033
Net Profit/Loss - EUR - - - - - 913 15.275 21.861 12.688 6.898
Employees - - - - - 0 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.2%, from 228.154 euro in the year 2022, to 213.469 euro in 2023. The Net Profit decreased by -5.751 euro, from 12.688 euro in 2022, to 6.898 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.065 7.526 5.871 3.398
Current Assets - - - - - 2.235 9.549 42.495 21.274 15.433
Inventories - - - - - 0 3.073 8.621 16.896 8.959
Receivables - - - - - 919 1.665 12.484 417 5.926
Cash - - - - - 1.316 4.810 21.390 3.961 548
Shareholders Funds - - - - - 955 16.212 37.714 12.736 6.947
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.280 2.402 12.307 14.409 11.884
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.433 euro in 2023 which includes Inventories of 8.959 euro, Receivables of 5.926 euro and cash availability of 548 euro.
The company's Equity was valued at 6.947 euro, while total Liabilities amounted to 11.884 euro. Equity decreased by -5.751 euro, from 12.736 euro in 2022, to 6.947 in 2023.

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