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
113.165
Net Profit - Ron
7.286
Employees
5
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Company Dacapo Trading S.r.l. with Fiscal Code 13241256 recorded a turnover of 2024 of 113.165, with a net profit of 7.286 and having an average number of employees of 5. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.386 117.167 123.205 107.440 102.973 93.483 96.654 93.706 110.083 113.165
Total Income - EUR 105.546 110.011 126.742 106.885 111.395 95.718 103.022 103.128 93.123 118.360
Total Expenses - EUR 93.537 99.155 113.115 105.115 104.656 91.301 101.403 102.058 100.646 107.994
Gross Profit/Loss - EUR 12.009 10.856 13.627 1.770 6.739 4.417 1.619 1.070 -7.524 10.366
Net Profit/Loss - EUR 10.338 9.939 12.415 696 5.710 3.563 740 226 -8.515 7.286
Employees 4 4 4 5 5 4 7 7 5 5
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 3.4%, from 110.083 euro in the year 2023, to 113.165 euro in 2024. The Net Profit increased by 7.286 euro, from 0 euro in 2023, to 7.286 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 Trading S.r.l. - CUI 13241256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 509 313 650 339 2.736 3.686 3.629 2.541 10.207
Current Assets 32.551 29.059 36.750 30.731 34.131 35.924 50.255 46.373 31.061 46.698
Inventories 15.375 7.325 4.008 5.900 14.436 18.617 31.036 27.223 12.631 16.637
Receivables 16.744 15.746 15.936 13.443 11.681 9.926 13.020 11.890 5.694 16.764
Cash 431 5.989 16.807 11.388 8.014 7.381 6.199 7.260 12.736 13.297
Shareholders Funds 18.569 18.943 31.038 24.679 29.911 32.908 32.918 33.246 24.630 31.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.115 10.856 6.216 6.701 4.559 5.752 21.023 16.756 8.971 25.216
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 "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 46.698 euro in 2024 which includes Inventories of 16.637 euro, Receivables of 16.764 euro and cash availability of 13.297 euro.
The company's Equity was valued at 31.778 euro, while total Liabilities amounted to 25.216 euro. Equity increased by 7.286 euro, from 24.630 euro in 2023, to 31.778 in 2024.

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