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
2.655.119
Net Profit - Ron
64.936
Employee
13
The most important financial indicators for the company Da&Co Brand Trading S.r.l. - Unique Identification Number 25405921: sales in 2023 was 2.655.119 euro, registering a net profit of 64.936 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873.391 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
Total Income - EUR 878.175 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
Total Expenses - EUR 873.533 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
Gross Profit/Loss - EUR 4.642 -1.063 44.821 42.752 8.339 2.193 31.949 104.711 34.860 76.346
Net Profit/Loss - EUR 4.511 -1.324 38.446 23.722 6.456 1.131 26.339 89.239 28.612 64.936
Employees 8 10 18 20 22 18 16 15 16 13
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. In the last year of activity, the sales increased by 6.7%, from 2.496.772 euro in the year 2022, to 2.655.119 euro in 2023. The Net Profit increased by 36.411 euro, from 28.612 euro in 2022, to 64.936 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.523 23.659 45.019 85.986 73.231 48.730 47.002 99.485 168.396 130.070
Current Assets 286.655 334.912 446.794 870.234 504.581 519.050 628.239 707.775 906.186 944.326
Inventories 158.921 129.713 190.291 215.357 210.041 199.489 273.232 277.927 299.397 364.954
Receivables 120.339 182.000 243.543 632.574 271.982 303.244 340.867 412.588 563.901 517.777
Cash 7.395 23.198 12.959 22.303 22.558 16.317 14.140 17.260 42.888 61.595
Shareholders Funds 6.013 15.943 54.226 77.030 82.073 81.615 106.407 193.286 222.498 286.760
Social Capital 45 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 308.607 345.416 441.050 881.141 497.946 488.463 570.469 614.573 665.166 604.313
Income in Advance 0 0 0 0 0 0 0 0 189.764 189.189
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 "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 944.326 euro in 2023 which includes Inventories of 364.954 euro, Receivables of 517.777 euro and cash availability of 61.595 euro.
The company's Equity was valued at 286.760 euro, while total Liabilities amounted to 604.313 euro. Equity increased by 64.936 euro, from 222.498 euro in 2022, to 286.760 in 2023. The Debt Ratio was 55.9% in the year 2023.

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