Financial results - DAAC CONSULTANŢĂ SRL

Financial Summary - Daac Consultanţă Srl
Unique identification code: 23195386
Registration number: J22/383/2008
Nace: 7830
Sales - Ron
5.347
Net Profit - Ron
129
Employees
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Company Daac Consultanţă Srl with Fiscal Code 23195386 recorded a turnover of 2024 of 5.347, with a net profit of 129 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daac Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.013 1.715 2.171 1.146 3.454 2.741 0 0 0 5.347
Total Income - EUR 2.013 1.715 2.171 1.146 3.454 2.741 0 0 0 5.347
Total Expenses - EUR 2.691 2.609 1.832 2.127 3.269 3.044 3.031 2.924 2.287 5.218
Gross Profit/Loss - EUR -677 -894 340 -981 185 -302 -3.031 -2.924 -2.287 129
Net Profit/Loss - EUR -738 -945 274 -1.015 82 -376 -3.031 -2.924 -2.287 129
Employees 0 0 1 1 1 1 1 0 1 0
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.
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 - Daac Consultanţă Srl - CUI 23195386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 50 0 0 0 0 0 0 0 0
Current Assets 5.853 5.922 7.431 6.664 6.408 6.649 6.982 7.196 7.313 8.904
Inventories 3.273 4.005 3.982 4.605 4.516 5.089 5.078 5.094 5.079 5.566
Receivables 1.917 1.791 4.437 1.992 1.341 1.469 1.842 2.055 2.148 1.785
Cash 662 126 -988 66 550 91 61 47 86 1.553
Shareholders Funds -7.449 -8.318 -7.903 -8.773 -8.521 -8.736 -11.573 -14.534 -16.776 -16.553
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.473 14.290 15.334 15.437 15.556 15.999 19.157 22.332 24.691 25.457
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 "7830 - 7830"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.904 euro in 2024 which includes Inventories of 5.566 euro, Receivables of 1.785 euro and cash availability of 1.553 euro.
The company's Equity was valued at -16.553 euro, while total Liabilities amounted to 25.457 euro. Equity increased by 129 euro, from -16.776 euro in 2023, to -16.553 in 2024.

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