Financial results - DACART FAMILY S.R.L.

Financial Summary - Dacart Family S.r.l.
Unique identification code: 39984122
Registration number: J40/14593/2018
Nace: 4791
Sales - Ron
7.117
Net Profit - Ron
-8.126
Employees
1
Open Account
Company Dacart Family S.r.l. with Fiscal Code 39984122 recorded a turnover of 2024 of 7.117, with a net profit of -8.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.995 26.603 50.772 60.022 60.267 37.729 7.117
Total Income - EUR - - - 16.998 26.612 50.809 60.638 62.433 38.301 7.168
Total Expenses - EUR - - - 2.292 4.874 9.700 16.678 24.696 26.857 15.294
Gross Profit/Loss - EUR - - - 14.705 21.738 41.110 43.960 37.737 11.444 -8.126
Net Profit/Loss - EUR - - - 14.196 20.940 39.664 42.376 36.219 10.906 -8.126
Employees - - - 0 0 0 0 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 decreased by -81.0%, from 37.729 euro in the year 2023, to 7.117 euro in 2024. The Net Profit decreased by -10.845 euro, from 10.906 euro in 2023, to 0 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 - Dacart Family S.r.l. - CUI 39984122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.336 1.107 877
Current Assets - - - 14.853 35.578 75.078 98.707 120.909 130.621 122.496
Inventories - - - 1.104 0 2.438 6.231 15.879 1.771 1.267
Receivables - - - 881 777 7.129 3.401 4.058 3.094 3.076
Cash - - - 12.869 34.801 65.512 89.075 100.972 125.757 118.153
Shareholders Funds - - - 14.239 34.903 73.905 98.470 120.800 131.339 122.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 615 675 1.173 238 1.445 389 894
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.496 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 3.076 euro and cash availability of 118.153 euro.
The company's Equity was valued at 122.479 euro, while total Liabilities amounted to 894 euro. Equity decreased by -8.126 euro, from 131.339 euro in 2023, to 122.479 in 2024.

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