Financial results - EXPRES DACIA COM SRL

Financial Summary - Expres Dacia Com Srl
Unique identification code: 13027
Registration number: J40/8378/1991
Nace: 1071
Sales - Ron
79.810
Net Profit - Ron
1.310
Employees
3
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Company Expres Dacia Com Srl with Fiscal Code 13027 recorded a turnover of 2024 of 79.810, with a net profit of 1.310 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Dacia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.975 54.780 66.445 72.012 77.298 35.954 95.829 79.003 78.886 79.810
Total Income - EUR 46.975 55.294 72.644 72.224 77.298 48.189 95.964 79.134 80.626 79.851
Total Expenses - EUR 39.816 43.356 65.395 79.261 83.722 80.661 58.472 69.398 69.749 77.321
Gross Profit/Loss - EUR 7.160 11.938 7.249 -7.036 -6.423 -32.472 37.493 9.736 10.877 2.531
Net Profit/Loss - EUR 5.751 11.385 5.448 -7.757 -7.196 -32.936 36.573 9.058 10.071 1.310
Employees 3 3 2 3 4 5 0 3 3 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 increased by 1.7%, from 78.886 euro in the year 2023, to 79.810 euro in 2024. The Net Profit decreased by -8.704 euro, from 10.071 euro in 2023, to 1.310 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 - Expres Dacia Com Srl - CUI 13027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723 6.720 50.622 63.508 43.992 7.197 2.970 5.727 5.283 23.680
Current Assets 164 1.393 9.829 943 4.238 614 207 848 5.214 1.540
Inventories 165 367 389 275 221 162 158 294 146 125
Receivables 34 0 42 22 19 195 18 18 18 1.185
Cash -35 1.027 9.398 646 3.998 257 31 536 5.050 230
Shareholders Funds -29.225 -17.542 -11.797 -19.337 -26.159 -58.599 -20.726 -11.733 -1.627 -307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.111 25.654 72.247 83.788 74.390 66.411 23.903 18.417 12.124 25.686
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540 euro in 2024 which includes Inventories of 125 euro, Receivables of 1.185 euro and cash availability of 230 euro.
The company's Equity was valued at -307 euro, while total Liabilities amounted to 25.686 euro. Equity increased by 1.310 euro, from -1.627 euro in 2023, to -307 in 2024.

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