Financial results - DAC DESIGN FASHION SRL

Financial Summary - Dac Design Fashion Srl
Unique identification code: 29283860
Registration number: J29/1622/2011
Nace: 1414
Sales - Ron
254.092
Net Profit - Ron
44.830
Employees
8
Open Account
Company Dac Design Fashion Srl with Fiscal Code 29283860 recorded a turnover of 2024 of 254.092, with a net profit of 44.830 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.195 436.111 775.643 705.920 565.163 438.924 457.117 675.408 544.190 254.092
Total Income - EUR 134.089 441.488 789.188 717.869 568.180 444.674 468.511 805.208 604.298 254.766
Total Expenses - EUR 154.048 438.666 688.351 673.842 544.115 402.635 435.845 916.489 548.328 202.314
Gross Profit/Loss - EUR -19.959 2.823 100.837 44.027 24.065 42.040 32.666 -111.282 55.970 52.452
Net Profit/Loss - EUR -21.224 2.823 86.802 36.956 18.417 37.951 29.043 -119.028 52.013 44.830
Employees 32 92 113 109 82 46 34 60 13 8
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 -53.0%, from 544.190 euro in the year 2023, to 254.092 euro in 2024. The Net Profit decreased by -6.892 euro, from 52.013 euro in 2023, to 44.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dac Design Fashion Srl

Rating financiar

Financial Rating -
DAC DESIGN FASHION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dac Design Fashion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dac Design Fashion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dac Design Fashion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Fashion Srl - CUI 29283860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.756 26.027 26.190 115.351 115.920 115.498 252.386 218.596 210.961 203.556
Current Assets 79.563 114.660 159.233 74.034 77.009 101.464 120.571 102.795 62.823 90.547
Inventories 41.849 46.138 0 11.969 0 16.539 50.172 13.579 29.852 25.537
Receivables 32.679 51.121 66.708 -549 7.597 2.227 12.005 70.382 15.240 41.918
Cash 5.035 17.401 92.525 62.615 69.412 82.698 58.395 18.834 17.731 23.091
Shareholders Funds -36.108 -32.917 54.442 36.999 18.459 37.992 66.192 30.076 81.998 126.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.995 196.317 130.981 152.386 174.470 178.970 306.765 291.315 191.786 167.733
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 "1414 - 1414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.547 euro in 2024 which includes Inventories of 25.537 euro, Receivables of 41.918 euro and cash availability of 23.091 euro.
The company's Equity was valued at 126.371 euro, while total Liabilities amounted to 167.733 euro. Equity increased by 44.830 euro, from 81.998 euro in 2023, to 126.371 in 2024.

Risk Reports Prices

Reviews - Dac Design Fashion Srl

Comments - Dac Design Fashion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.