Financial results - STEAGUL DACIC S.R.L.

Financial Summary - Steagul Dacic S.r.l.
Unique identification code: 42487000
Registration number: J03/973/2024
Nace: 5590
Sales - Ron
13.671
Net Profit - Ron
-4.125
Employees
1
Open Account
Company Steagul Dacic S.r.l. with Fiscal Code 42487000 recorded a turnover of 2024 of 13.671, with a net profit of -4.125 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steagul Dacic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.926 - 13.671
Total Income - EUR - - - - - - 0 1.926 - 13.671
Total Expenses - EUR - - - - - - 1.226 287 - 17.706
Gross Profit/Loss - EUR - - - - - - -1.226 1.640 - -4.035
Net Profit/Loss - EUR - - - - - - -1.226 1.621 - -4.125
Employees - - - - - - 1 1 - 1
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 615.8%, from 1.926 euro in the year 2022, to 13.671 euro in 2024. The Net Profit decreased by -1.607 euro, from 1.621 euro in 2022, 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 - Steagul Dacic S.r.l. - CUI 42487000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 40 484 - 2.367
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 0 0 - 0
Cash - - - - - - 40 484 - 2.367
Shareholders Funds - - - - - - -1.186 431 - -1.713
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.226 53 - 4.080
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.367 euro.
The company's Equity was valued at -1.713 euro, while total Liabilities amounted to 4.080 euro. Equity decreased by -2.141 euro, from 431 euro in 2022, to -1.713 in 2024.

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