Financial results - DACARO GOLD SRL

Financial Summary - Dacaro Gold Srl
Unique identification code: 25897263
Registration number: J20/807/2009
Nace: 5520
Sales - Ron
94.523
Net Profit - Ron
92.362
Employees
1
Open Account
Company Dacaro Gold Srl with Fiscal Code 25897263 recorded a turnover of 2024 of 94.523, with a net profit of 92.362 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacaro Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.418 - - 48.233 27.880 73.640 30.249 42.917 88.479 94.523
Total Income - EUR 25.418 - - 48.233 27.880 73.890 31.985 42.917 88.479 116.925
Total Expenses - EUR 20.335 - - 15.319 10.687 16.088 11.983 26.068 11.250 22.152
Gross Profit/Loss - EUR 5.083 - - 32.914 17.193 57.803 20.002 16.849 77.229 94.773
Net Profit/Loss - EUR 4.321 - - 32.432 17.193 57.100 19.743 16.420 76.388 92.362
Employees 0 - - 1 1 1 1 1 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 increased by 7.4%, from 88.479 euro in the year 2023, to 94.523 euro in 2024. The Net Profit increased by 16.401 euro, from 76.388 euro in 2023, to 92.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacaro Gold Srl

Rating financiar

Financial Rating -
DACARO GOLD SRL

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

Financial Rating
Limite de plata

Payment Limits -
Dacaro Gold Srl

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 -
Dacaro Gold Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacaro Gold Srl

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 - Dacaro Gold Srl - CUI 25897263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 - - 48.876 171.643 241.488 272.259 325.593 404.110 413.905
Current Assets 44.285 - - 76.004 64.223 150.121 182.211 159.747 208.149 182.989
Inventories 4.089 - - 0 0 508 0 0 7.050 35.081
Receivables 23.781 - - 64.991 51.571 145.461 160.333 157.494 200.135 128.703
Cash 16.415 - - 11.013 12.652 4.153 21.878 2.252 964 19.204
Shareholders Funds 37.473 - - 87.182 161.538 215.716 230.676 247.811 323.448 412.290
Social Capital 45 - - 43 63.261 62.062 60.686 60.874 60.689 60.350
Debts 6.925 - - 37.697 74.328 106.679 156.115 173.914 225.389 121.320
Income in Advance 0 - - 0 0 69.214 67.680 67.889 67.684 67.305
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.989 euro in 2024 which includes Inventories of 35.081 euro, Receivables of 128.703 euro and cash availability of 19.204 euro.
The company's Equity was valued at 412.290 euro, while total Liabilities amounted to 121.320 euro. Equity increased by 90.649 euro, from 323.448 euro in 2023, to 412.290 in 2024. The Debt Ratio was 20.2% in the year 2024.

Risk Reports Prices

Reviews - Dacaro Gold Srl

Comments - Dacaro Gold Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.