Financial results - DAC CONTAB S.R.L.

Financial Summary - Dac Contab S.r.l.
Unique identification code: 21584042
Registration number: J08/1091/2007
Nace: 7412
Sales - Ron
47.620
Net Profit - Ron
28.395
Employees
1
Open Account
Company Dac Contab S.r.l. with Fiscal Code 21584042 recorded a turnover of 2024 of 47.620, with a net profit of 28.395 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.580 19.181 24.015 26.053 29.217 35.220 35.706 43.766 49.769 47.620
Total Income - EUR 21.580 19.181 24.015 26.053 29.217 35.357 35.706 43.767 49.987 48.383
Total Expenses - EUR 10.408 9.817 10.379 11.400 11.077 11.819 12.093 12.186 15.356 19.365
Gross Profit/Loss - EUR 11.173 9.364 13.636 14.654 18.141 23.537 23.613 31.581 34.632 29.018
Net Profit/Loss - EUR 10.525 8.980 13.396 14.393 17.890 23.266 23.340 31.244 34.270 28.395
Employees 1 1 1 1 1 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 -3.8%, from 49.769 euro in the year 2023, to 47.620 euro in 2024. The Net Profit decreased by -5.684 euro, from 34.270 euro in 2023, to 28.395 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 - Dac Contab S.r.l. - CUI 21584042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 352 804 438 100 78 15 747 907 786
Current Assets 23.306 10.987 15.275 16.415 20.519 24.166 24.020 38.783 43.583 42.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.040 3.660 7.855 3.817 4.168 5.022 3.203 29.257 10.259 29.069
Cash 21.266 7.327 7.420 12.598 16.352 19.144 20.816 9.525 33.324 13.344
Shareholders Funds 20.991 9.381 13.790 14.780 18.270 23.639 23.704 31.609 43.248 28.894
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.748 1.958 2.289 2.072 2.350 605 332 7.920 1.242 14.306
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.069 euro and cash availability of 13.344 euro.
The company's Equity was valued at 28.894 euro, while total Liabilities amounted to 14.306 euro. Equity decreased by -14.112 euro, from 43.248 euro in 2023, to 28.894 in 2024.

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