Financial results - SIR DAC SRL

Financial Summary - Sir Dac Srl
Unique identification code: 31635739
Registration number: J12/1562/2013
Nace: 4764
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sir Dac Srl with Fiscal Code 31635739 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Dac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.809 6.220 2.469 412 0 0 0 0 0 0
Total Income - EUR 4.856 6.349 3.225 412 0 0 0 0 0 0
Total Expenses - EUR 10.553 7.447 6.421 503 89 0 8.743 0 0 0
Gross Profit/Loss - EUR -5.696 -1.098 -3.196 -92 -89 0 -8.743 0 0 0
Net Profit/Loss - EUR -5.840 -1.287 -3.293 -104 -89 0 -8.743 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIR DAC SRL

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Sir Dac Srl

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Sir Dac Srl

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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 - Sir Dac Srl - CUI 31635739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 416 1.123 947 840 0 0 0 0 0
Current Assets 15.161 16.597 10.512 10.036 9.307 9.955 0 0 0 0
Inventories 13.720 15.000 9.393 9.079 8.903 8.734 0 0 0 0
Receivables 1.124 1.430 1.091 412 404 1.221 0 0 0 0
Cash 317 167 28 545 0 0 0 0 0 0
Shareholders Funds -10.579 -11.759 -14.852 -14.684 -14.488 -14.213 -22.641 -22.711 -22.642 -22.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.740 28.771 26.433 25.614 24.583 24.117 22.641 22.711 22.642 22.516
Income in Advance 0 56 55 54 53 52 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -22.516 euro, while total Liabilities amounted to 22.516 euro.

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