Financial results - DCA ACHIZITII SRL

Financial Summary - Dca Achizitii Srl
Unique identification code: 8143324
Registration number: J16/77/1996
Nace: 5610
Sales - Ron
83.631
Net Profit - Ron
-20.739
Employees
3
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Company Dca Achizitii Srl with Fiscal Code 8143324 recorded a turnover of 2024 of 83.631, with a net profit of -20.739 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Achizitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.346 91.099 129.963 112.584 131.641 7.457 56.191 288.008 122.513 83.631
Total Income - EUR 64.346 91.099 129.963 112.614 131.641 33.550 63.675 310.632 125.547 84.188
Total Expenses - EUR 42.036 62.761 93.841 79.054 78.081 40.765 60.000 136.303 120.741 102.416
Gross Profit/Loss - EUR 22.310 28.338 36.122 33.560 53.559 -7.214 3.675 174.330 4.806 -18.228
Net Profit/Loss - EUR 20.380 27.427 34.746 32.434 52.243 -7.289 3.189 172.296 3.555 -20.739
Employees 6 0 5 0 2 0 2 4 4 3
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 -31.4%, from 122.513 euro in the year 2023, to 83.631 euro in 2024. The Net Profit decreased by -3.536 euro, from 3.555 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 - Dca Achizitii Srl - CUI 8143324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.872 51.697 65.460 61.180 56.885 51.316 46.794 118.462 145.317 124.386
Current Assets 5.338 11.531 11.553 21.803 31.407 30.630 33.789 152.100 87.907 77.222
Inventories 384 0 0 292 0 0 303 1.110 24.508 15.060
Receivables 34 46 1.251 286 1.241 5.673 21.250 15.202 24.050 27.962
Cash 4.920 11.485 10.303 21.225 30.166 24.956 12.236 135.787 39.348 34.200
Shareholders Funds 52.373 59.095 65.877 62.994 82.211 22.111 24.810 197.183 199.620 174.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.836 4.134 11.136 19.989 6.081 59.835 33.421 71.148 33.328 28.791
Income in Advance 0 0 0 0 0 0 22.353 2.231 1.739 1.246
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.222 euro in 2024 which includes Inventories of 15.060 euro, Receivables of 27.962 euro and cash availability of 34.200 euro.
The company's Equity was valued at 174.229 euro, while total Liabilities amounted to 28.791 euro. Equity decreased by -24.275 euro, from 199.620 euro in 2023, to 174.229 in 2024. The Debt Ratio was 14.1% in the year 2024.

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