Financial results - DACAPO TRADING S.R.L.

Financial Summary - Dacapo Trading S.r.l.
Unique identification code: 13241256
Registration number: J40/7112/2000
Nace: 2042
Sales - Ron
110.083
Net Profit - Ron
-8.515
Employee
5
The most important financial indicators for the company Dacapo Trading S.r.l. - Unique Identification Number 13241256: sales in 2023 was 110.083 euro, registering a net profit of -8.515 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacapo Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.494 101.386 117.167 123.205 107.440 102.973 93.483 96.654 93.706 110.083
Total Income - EUR 80.554 105.546 110.011 126.742 106.885 111.395 95.718 103.022 103.128 93.123
Total Expenses - EUR 85.256 93.537 99.155 113.115 105.115 104.656 91.301 101.403 102.058 100.646
Gross Profit/Loss - EUR -4.702 12.009 10.856 13.627 1.770 6.739 4.417 1.619 1.070 -7.524
Net Profit/Loss - EUR -4.702 10.338 9.939 12.415 696 5.710 3.563 740 226 -8.515
Employees 6 4 4 4 5 5 4 7 7 5
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 increased by 17.8%, from 93.706 euro in the year 2022, to 110.083 euro in 2023. The Net Profit decreased by -225 euro, from 226 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dacapo Trading S.r.l.

Rating financiar

Financial Rating -
Dacapo Trading S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Dacapo Trading S.r.l.

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 -
Dacapo Trading S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacapo Trading S.r.l.

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 - Dacapo Trading S.r.l. - CUI 13241256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 0 509 313 650 339 2.736 3.686 3.629 2.541
Current Assets 27.902 32.551 29.059 36.750 30.731 34.131 35.924 50.255 46.373 31.061
Inventories 9.546 15.375 7.325 4.008 5.900 14.436 18.617 31.036 27.223 12.631
Receivables 15.685 16.744 15.746 15.936 13.443 11.681 9.926 13.020 11.890 5.694
Cash 2.671 431 5.989 16.807 11.388 8.014 7.381 6.199 7.260 12.736
Shareholders Funds 8.163 18.569 18.943 31.038 24.679 29.911 32.908 32.918 33.246 24.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.761 14.115 10.856 6.216 6.701 4.559 5.752 21.023 16.756 8.971
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.061 euro in 2023 which includes Inventories of 12.631 euro, Receivables of 5.694 euro and cash availability of 12.736 euro.
The company's Equity was valued at 24.630 euro, while total Liabilities amounted to 8.971 euro. Equity decreased by -8.515 euro, from 33.246 euro in 2022, to 24.630 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dacapo Trading S.r.l.

Comments - Dacapo Trading S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.