Financial results - DA&CO BRAND TRADING S.R.L.

Financial Summary - Da&Co Brand Trading S.r.l.
Unique identification code: 25405921
Registration number: J23/4351/2021
Nace: 4645
Sales - Ron
2.785.359
Net Profit - Ron
33.929
Employees
11
Open Account
Company Da&Co Brand Trading S.r.l. with Fiscal Code 25405921 recorded a turnover of 2024 of 2.785.359, with a net profit of 33.929 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da&Co Brand Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.961 1.906.553 2.702.016 2.433.402 2.183.787 2.116.985 2.103.972 2.496.772 2.655.119 2.785.359
Total Income - EUR 1.091.881 1.908.473 2.707.606 2.434.288 2.204.004 2.118.031 2.275.395 2.502.033 2.658.640 2.786.429
Total Expenses - EUR 1.092.944 1.863.652 2.664.854 2.425.949 2.201.811 2.086.082 2.170.684 2.467.173 2.582.294 2.744.516
Gross Profit/Loss - EUR -1.063 44.821 42.752 8.339 2.193 31.949 104.711 34.860 76.346 41.913
Net Profit/Loss - EUR -1.324 38.446 23.722 6.456 1.131 26.339 89.239 28.612 64.936 33.929
Employees 10 18 20 22 18 16 15 16 13 11
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 5.5%, from 2.655.119 euro in the year 2023, to 2.785.359 euro in 2024. The Net Profit decreased by -30.644 euro, from 64.936 euro in 2023, to 33.929 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 - Da&Co Brand Trading S.r.l. - CUI 25405921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.659 45.019 85.986 73.231 48.730 47.002 99.485 168.396 130.070 125.567
Current Assets 334.912 446.794 870.234 504.581 519.050 628.239 707.775 906.186 944.326 1.221.345
Inventories 129.713 190.291 215.357 210.041 199.489 273.232 277.927 299.397 364.954 480.284
Receivables 182.000 243.543 632.574 271.982 303.244 340.867 412.588 563.901 517.777 627.452
Cash 23.198 12.959 22.303 22.558 16.317 14.140 17.260 42.888 61.595 113.609
Shareholders Funds 15.943 54.226 77.030 82.073 81.615 106.407 193.286 222.498 286.760 319.087
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 345.416 441.050 881.141 497.946 488.463 570.469 614.573 665.166 604.313 1.034.648
Income in Advance 0 0 0 0 0 0 0 189.764 189.189 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221.345 euro in 2024 which includes Inventories of 480.284 euro, Receivables of 627.452 euro and cash availability of 113.609 euro.
The company's Equity was valued at 319.087 euro, while total Liabilities amounted to 1.034.648 euro. Equity increased by 33.929 euro, from 286.760 euro in 2023, to 319.087 in 2024.

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