Financial results - DACART DESIGN 27 S.R.L.

Financial Summary - Dacart Design 27 S.r.l.
Unique identification code: 18114610
Registration number: J40/18862/2005
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-77
Employees
Open Account
Company Dacart Design 27 S.r.l. with Fiscal Code 18114610 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacart Design 27 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.347 69.621 51.186 271 0 0 0 0 0 0
Total Income - EUR 89.303 71.987 51.204 993 0 0 0 0 0 0
Total Expenses - EUR 71.340 62.677 66.647 15.471 480 256 93 94 93 77
Gross Profit/Loss - EUR 17.962 9.310 -15.443 -14.477 -480 -256 -93 -94 -93 -77
Net Profit/Loss - EUR 15.619 8.592 -16.348 -14.507 -480 -256 -93 -94 -93 -77
Employees 5 6 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DACART DESIGN 27 S.R.L.

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Dacart Design 27 S.r.l.

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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 - Dacart Design 27 S.r.l. - CUI 18114610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 15.494 14.813 1.382 1.161 1.020 904 813 717 636
Current Assets 58.166 72.062 73.482 71.833 70.142 68.676 67.153 67.361 67.157 66.782
Inventories 30.482 44.177 52.351 49.771 48.807 47.882 46.820 46.965 46.823 48.211
Receivables 18.227 23.596 17.009 18.190 17.838 17.500 17.112 17.165 17.113 15.367
Cash 9.458 4.289 4.122 3.871 3.497 3.295 3.221 3.231 3.222 3.204
Shareholders Funds -35.632 -26.676 -42.573 -56.298 -55.688 -54.888 -53.764 -54.025 -53.955 -53.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.908 114.400 131.033 129.676 127.151 124.741 121.975 122.353 121.982 121.300
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.782 euro in 2024 which includes Inventories of 48.211 euro, Receivables of 15.367 euro and cash availability of 3.204 euro.
The company's Equity was valued at -53.731 euro, while total Liabilities amounted to 121.300 euro. Equity decreased by -77 euro, from -53.955 euro in 2023, to -53.731 in 2024.

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