Financial results - DACART MONTESSORI SRL

Financial Summary - Dacart Montessori Srl
Unique identification code: 38091693
Registration number: J2017014296400
Nace: 4712
Sales - Ron
53.185
Net Profit - Ron
16.047
Employees
1
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Company Dacart Montessori Srl with Fiscal Code 38091693 recorded a turnover of 2024 of 53.185, with a net profit of 16.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacart Montessori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.093 64.136 62.365 59.137 52.704 59.143 44.405 53.185
Total Income - EUR - - 33.093 67.358 73.516 56.812 57.914 63.618 50.965 51.744
Total Expenses - EUR - - 9.187 31.122 53.850 47.907 55.597 92.997 60.549 35.176
Gross Profit/Loss - EUR - - 23.907 36.236 19.666 8.905 2.317 -29.380 -9.584 16.568
Net Profit/Loss - EUR - - 22.914 35.593 19.042 8.371 1.837 -29.961 -10.019 16.047
Employees - - 0 3 3 3 3 4 2 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 20.4%, from 44.405 euro in the year 2023, to 53.185 euro in 2024. The Net Profit increased by 16.047 euro, from 0 euro in 2023, to 16.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACART MONTESSORI SRL

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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 Montessori Srl - CUI 38091693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.186 6.066 28.239 26.576 24.940 24.108 23.867 31.925
Current Assets - - 17.777 54.055 66.263 60.309 57.651 40.108 34.789 35.099
Inventories - - 870 6.738 18.840 17.402 23.756 31.123 24.625 21.107
Receivables - - 2.220 1.593 7.638 8.537 8.097 7.912 9.321 7.977
Cash - - 14.687 45.723 39.785 34.370 25.798 1.073 843 6.016
Shareholders Funds - - 22.958 58.129 69.724 66.023 66.396 28.530 18.424 34.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.005 1.991 24.778 20.862 16.195 35.686 40.232 32.657
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.099 euro in 2024 which includes Inventories of 21.107 euro, Receivables of 7.977 euro and cash availability of 6.016 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 32.657 euro. Equity increased by 16.047 euro, from 18.424 euro in 2023, to 34.368 in 2024.

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