Financial results - DACAPO EST S.R.L.

Financial Summary - Dacapo Est S.r.l.
Unique identification code: 21062227
Registration number: J36/83/2007
Nace: 4721
Sales - Ron
93.034
Net Profit - Ron
16.997
Employees
Open Account
Company Dacapo Est S.r.l. with Fiscal Code 21062227 recorded a turnover of 2024 of 93.034, with a net profit of 16.997 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacapo Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.075 131.093 97.014 91.808 77.215 37.367 59.634 64.738 77.862 93.034
Total Income - EUR 130.101 132.672 97.935 91.809 77.219 37.367 59.634 66.063 77.863 93.035
Total Expenses - EUR 130.767 116.704 85.754 76.984 63.762 29.959 42.972 50.692 62.918 72.801
Gross Profit/Loss - EUR -666 15.968 12.181 14.825 13.457 7.407 16.663 15.371 14.945 20.234
Net Profit/Loss - EUR -666 15.968 8.260 13.907 12.685 6.682 14.874 13.389 12.813 16.997
Employees 3 3 2 2 2 0 0 0 0 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. In the last year of activity, the sales increased by 20.2%, from 77.862 euro in the year 2023, to 93.034 euro in 2024. The Net Profit increased by 4.255 euro, from 12.813 euro in 2023, to 16.997 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 - Dacapo Est S.r.l. - CUI 21062227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.422 4.335 1.253 0 0 0 8.598 15.442 11.518 7.598
Current Assets 28.091 26.442 23.826 20.628 14.206 22.447 27.049 33.079 48.794 56.478
Inventories 4.096 6.514 2.923 259 969 571 2.134 7.808 11.165 9.561
Receivables 6.391 7.372 7.085 6.209 4.010 5.060 5.878 6.920 7.201 8.180
Cash 17.605 12.557 13.818 14.161 9.227 16.816 19.037 18.351 30.427 38.737
Shareholders Funds -39.892 -23.518 -14.860 -680 12.018 18.472 32.936 46.427 59.099 63.025
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.405 54.295 39.939 21.308 2.188 3.974 2.711 2.094 1.213 1.051
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.478 euro in 2024 which includes Inventories of 9.561 euro, Receivables of 8.180 euro and cash availability of 38.737 euro.
The company's Equity was valued at 63.025 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 4.256 euro, from 59.099 euro in 2023, to 63.025 in 2024.

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