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
544.190
Net Profit - Ron
52.013
Employee
13
The most important financial indicators for the company Dac Design Fashion Srl - Unique Identification Number 29283860: sales in 2023 was 544.190 euro, registering a net profit of 52.013 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Design Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.358 127.195 436.111 775.643 705.920 565.163 438.924 457.117 675.408 544.190
Total Income - EUR 60.417 134.089 441.488 789.188 717.869 568.180 444.674 468.511 805.208 604.298
Total Expenses - EUR 80.659 154.048 438.666 688.351 673.842 544.115 402.635 435.845 916.489 548.328
Gross Profit/Loss - EUR -20.243 -19.959 2.823 100.837 44.027 24.065 42.040 32.666 -111.282 55.970
Net Profit/Loss - EUR -21.693 -21.224 2.823 86.802 36.956 18.417 37.951 29.043 -119.028 52.013
Employees 30 32 92 113 109 82 46 34 60 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 decreased by -19.2%, from 675.408 euro in the year 2022, to 544.190 euro in 2023. The Net Profit increased by 52.013 euro, from 0 euro in 2022, to 52.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Design Fashion Srl - CUI 29283860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.232 37.756 26.027 26.190 115.351 115.920 115.498 252.386 218.596 210.961
Current Assets 37.754 79.563 114.660 159.233 74.034 77.009 101.464 120.571 102.795 62.823
Inventories 5.573 41.849 46.138 0 11.969 0 16.539 50.172 13.579 29.852
Receivables 30.167 32.679 51.121 66.708 -549 7.597 2.227 12.005 70.382 15.240
Cash 2.015 5.035 17.401 92.525 62.615 69.412 82.698 58.395 18.834 17.731
Shareholders Funds -14.761 -36.108 -32.917 54.442 36.999 18.459 37.992 66.192 30.076 81.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.747 156.995 196.317 130.981 152.386 174.470 178.970 306.765 291.315 191.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.823 euro in 2023 which includes Inventories of 29.852 euro, Receivables of 15.240 euro and cash availability of 17.731 euro.
The company's Equity was valued at 81.998 euro, while total Liabilities amounted to 191.786 euro. Equity increased by 52.013 euro, from 30.076 euro in 2022, to 81.998 in 2023.

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