Financial results - DACADO CONS S.R.L.

Financial Summary - Dacado Cons S.r.l.
Unique identification code: 38501319
Registration number: J36/759/2017
Nace: 4321
Sales - Ron
4.776
Net Profit - Ron
-22.051
Employee
2
The most important financial indicators for the company Dacado Cons S.r.l. - Unique Identification Number 38501319: sales in 2023 was 4.776 euro, registering a net profit of -22.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacado Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.906 19.737 30.269 14.188 30.683 30.535 4.776
Total Income - EUR - - - 2.906 19.737 30.269 14.188 30.683 30.535 4.776
Total Expenses - EUR - - - 1.003 12.693 26.955 21.240 25.746 26.362 26.779
Gross Profit/Loss - EUR - - - 1.902 7.045 3.315 -7.052 4.937 4.173 -22.003
Net Profit/Loss - EUR - - - 1.873 6.847 3.012 -7.194 4.637 3.874 -22.051
Employees - - - 2 2 3 3 3 3 2
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 -84.3%, from 30.535 euro in the year 2022, to 4.776 euro in 2023. The Net Profit decreased by -3.862 euro, from 3.874 euro in 2022, to 0 in the last year.

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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 - Dacado Cons S.r.l. - CUI 38501319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.864 10.213 13.808 6.122 7.956 6.467 2.203
Inventories - - - 0 0 0 0 0 0 1.356
Receivables - - - 2.846 8.834 13.665 5.999 7.898 6.462 602
Cash - - - 18 1.379 142 123 58 5 245
Shareholders Funds - - - 1.917 8.729 11.572 4.159 5.082 3.922 -18.140
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 947 1.484 2.236 1.964 2.874 2.544 20.343
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.203 euro in 2023 which includes Inventories of 1.356 euro, Receivables of 602 euro and cash availability of 245 euro.
The company's Equity was valued at -18.140 euro, while total Liabilities amounted to 20.343 euro. Equity decreased by -22.051 euro, from 3.922 euro in 2022, to -18.140 in 2023.

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