Financial results - DA-CONA SRL

Financial Summary - Da-Cona Srl
Unique identification code: 3961071
Registration number: J13/1487/1993
Nace: 4690
Sales - Ron
195.636
Net Profit - Ron
56.239
Employees
1
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Company Da-Cona Srl with Fiscal Code 3961071 recorded a turnover of 2024 of 195.636, with a net profit of 56.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da-Cona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.744 263.285 312.359 234.099 304.842 394.737 319.181 350.082 310.690 195.636
Total Income - EUR 404.820 263.381 334.510 234.407 336.293 489.017 319.183 360.111 532.180 195.636
Total Expenses - EUR 374.084 259.015 318.206 269.146 302.380 418.979 263.890 295.543 349.526 128.938
Gross Profit/Loss - EUR 30.737 4.366 16.303 -34.739 33.913 70.038 55.292 64.569 182.654 66.697
Net Profit/Loss - EUR 26.629 3.595 10.432 -37.081 30.549 65.248 52.164 61.039 160.110 56.239
Employees 6 3 2 3 2 1 1 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 decreased by -36.7%, from 310.690 euro in the year 2023, to 195.636 euro in 2024. The Net Profit decreased by -102.975 euro, from 160.110 euro in 2023, to 56.239 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-Cona Srl - CUI 3961071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.171 262.558 277.378 287.457 271.646 150.533 144.688 142.623 40.311 40.086
Current Assets 216.716 175.232 188.670 142.141 126.352 139.757 141.307 139.962 336.118 110.186
Inventories 8.658 11.387 18.720 234 13.070 25.516 51.514 45.121 41.388 30.128
Receivables 124.005 76.314 67.533 51.732 89.881 100.070 64.004 77.429 51.271 74.624
Cash 84.053 87.531 102.417 90.175 23.401 14.171 25.789 17.412 243.459 5.434
Shareholders Funds 317.368 291.369 309.631 294.561 292.787 235.915 216.809 215.238 309.518 128.051
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 180.518 146.421 156.417 135.037 105.212 54.375 69.186 67.347 66.912 22.221
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.186 euro in 2024 which includes Inventories of 30.128 euro, Receivables of 74.624 euro and cash availability of 5.434 euro.
The company's Equity was valued at 128.051 euro, while total Liabilities amounted to 22.221 euro. Equity decreased by -179.737 euro, from 309.518 euro in 2023, to 128.051 in 2024.

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