Financial results - DACAR SCHOP S.R.L.

Financial Summary - Dacar Schop S.r.l.
Unique identification code: 1714857
Registration number: J02/1822/1991
Nace: 4532
Sales - Ron
176.504
Net Profit - Ron
12.911
Employees
1
Open Account
Company Dacar Schop S.r.l. with Fiscal Code 1714857 recorded a turnover of 2024 of 176.504, with a net profit of 12.911 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacar Schop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.534 113.443 132.827 125.695 130.666 127.697 140.951 179.031 196.311 176.504
Total Income - EUR 104.535 114.010 133.575 125.933 130.666 127.697 140.951 179.032 196.311 176.504
Total Expenses - EUR 103.990 113.644 131.679 118.598 118.308 119.757 123.052 154.656 172.130 159.709
Gross Profit/Loss - EUR 544 366 1.896 7.336 12.358 7.941 17.898 24.376 24.181 16.796
Net Profit/Loss - EUR 266 68 630 6.076 11.052 6.927 16.630 22.854 22.473 12.911
Employees 5 4 3 3 3 3 2 2 1 1
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 decreased by -9.6%, from 196.311 euro in the year 2023, to 176.504 euro in 2024. The Net Profit decreased by -9.437 euro, from 22.473 euro in 2023, to 12.911 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 - Dacar Schop S.r.l. - CUI 1714857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.825 6.756 2.079 2.041 1.537 0 0 0 0 895
Current Assets 34.580 40.673 45.362 52.834 71.715 83.885 101.282 108.542 114.017 109.262
Inventories 33.497 39.631 41.920 47.824 66.173 78.475 96.681 96.350 100.119 93.816
Receivables 278 892 2.556 3.451 4.235 4.986 3.274 3.520 5.441 4.484
Cash 805 150 887 1.559 1.307 423 1.327 8.672 8.456 10.963
Shareholders Funds 28.118 27.899 28.057 33.619 44.019 50.112 65.630 88.688 99.905 101.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.288 19.530 19.384 21.256 29.233 33.773 35.652 19.854 14.112 8.566
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.262 euro in 2024 which includes Inventories of 93.816 euro, Receivables of 4.484 euro and cash availability of 10.963 euro.
The company's Equity was valued at 101.592 euro, while total Liabilities amounted to 8.566 euro. Equity increased by 2.245 euro, from 99.905 euro in 2023, to 101.592 in 2024.

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