Financial results - DACO NOVA CENTRUM SRL

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Financial Summary - Daco Nova Centrum Srl
Unique identification code: 35125074
Registration number: J11/473/2015
Nace: 4634
Sales - Ron
2.921
Net Profit - Ron
-5.926
Employee
Open Account
The most important financial indicators for the company Daco Nova Centrum Srl - Unique Identification Number 35125074: sales in 2023 was 2.921 euro, registering a net profit of -5.926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Nova Centrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 10.799 8.350 0 0 0 0 0 2.921
Total Income - EUR - 0 10.801 8.398 6 469 0 0 0 3.028
Total Expenses - EUR - 332 10.941 11.607 1.238 1.321 5.519 7.076 6.799 8.954
Gross Profit/Loss - EUR - -332 -141 -3.208 -1.232 -851 -5.519 -7.076 -6.799 -5.926
Net Profit/Loss - EUR - -332 -465 -3.459 -1.222 -865 -5.519 -7.076 -6.799 -5.926
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Daco Nova Centrum Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Nova Centrum Srl - CUI 35125074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.325 15.030 21.643 28.944 0 653 915 486 491 -
Current Assets - 5.750 5.412 7.069 2.800 2.734 8.514 6.950 6.833 10.451
Inventories - 0 0 48 341 335 329 321 322 3.590
Receivables - 0 272 2.204 83 16 1.009 7 11 290
Cash - 5.750 5.141 4.817 2.375 2.384 7.176 6.621 6.500 6.571
Shareholders Funds - -107 -570 -4.020 -5.168 -5.934 -11.340 -18.165 -25.020 -30.870
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.348 6.469 12.003 8.621 8.668 48.799 46.757 46.882 49.646
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2023 which includes Inventories of 3.590 euro, Receivables of 290 euro and cash availability of 6.571 euro.
The company's Equity was valued at -30.870 euro, while total Liabilities amounted to 49.646 euro. Equity decreased by -5.926 euro, from -25.020 euro in 2022, to -30.870 in 2023.
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