Financial results - SACRED DACIE SRL

Financial Summary - Sacred Dacie Srl
Unique identification code: 21444030
Registration number: J08/867/2007
Nace: 4690
Sales - Ron
5.178.448
Net Profit - Ron
176.985
Employees
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Company Sacred Dacie Srl with Fiscal Code 21444030 recorded a turnover of 2024 of 5.178.448, with a net profit of 176.985 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacred Dacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.122.205 3.003.582 3.681.709 3.813.835 4.140.655 3.385.636 3.713.410 4.448.137 5.498.375 5.178.448
Total Income - EUR 2.157.148 3.061.560 3.706.538 3.830.059 4.164.390 3.404.013 3.733.614 4.459.833 5.518.412 5.185.058
Total Expenses - EUR 1.887.868 2.768.810 3.423.820 3.651.029 3.932.746 3.253.311 3.421.545 4.066.639 5.166.598 4.981.265
Gross Profit/Loss - EUR 269.280 292.750 282.719 179.030 231.644 150.701 312.069 393.194 351.814 203.793
Net Profit/Loss - EUR 229.865 248.174 243.844 149.590 200.419 125.130 270.251 339.944 306.681 176.985
Employees 0 0 0 0 0 0 0 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 decreased by -5.3%, from 5.498.375 euro in the year 2023, to 5.178.448 euro in 2024. The Net Profit decreased by -127.981 euro, from 306.681 euro in 2023, to 176.985 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 - Sacred Dacie Srl - CUI 21444030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.824 20.824 33.047 27.230 29.156 21.569 15.127 9.558 4.822 1.408
Current Assets 768.297 1.005.788 1.251.015 1.093.777 1.255.126 1.039.477 939.631 1.444.131 1.545.984 1.259.189
Inventories 2.531 53.810 20.924 72.456 104.584 51.890 10.634 129.440 8.258 19.413
Receivables 469.202 669.937 1.051.593 1.012.434 991.301 870.820 626.064 909.602 1.220.078 858.258
Cash 47.182 282.040 178.498 8.888 159.241 116.766 252.985 354.928 267.385 381.517
Shareholders Funds 462.051 477.993 469.773 371.373 417.907 338.496 478.885 572.507 538.539 407.547
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 318.070 548.619 814.289 749.635 866.375 724.586 475.873 881.181 1.014.433 853.284
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.189 euro in 2024 which includes Inventories of 19.413 euro, Receivables of 858.258 euro and cash availability of 381.517 euro.
The company's Equity was valued at 407.547 euro, while total Liabilities amounted to 853.284 euro. Equity decreased by -127.981 euro, from 538.539 euro in 2023, to 407.547 in 2024.

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