Financial results - DACART SMART SRL

Financial Summary - Dacart Smart Srl
Unique identification code: 37131790
Registration number: J40/2475/2017
Nace: 4791
Sales - Ron
51.075
Net Profit - Ron
-12.216
Employees
1
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Company Dacart Smart Srl with Fiscal Code 37131790 recorded a turnover of 2024 of 51.075, with a net profit of -12.216 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 Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.224 67.839 44.824 40.116 48.168 116.955 20.909 51.075
Total Income - EUR - - 42.225 67.839 52.130 39.858 50.433 117.218 20.909 51.075
Total Expenses - EUR - - 16.075 36.406 33.609 32.443 22.694 48.086 36.283 62.677
Gross Profit/Loss - EUR - - 26.149 31.433 18.521 7.415 27.739 69.132 -15.375 -11.603
Net Profit/Loss - EUR - - 25.661 30.752 18.072 7.044 27.296 68.079 -15.553 -12.216
Employees - - 1 2 2 2 2 3 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 145.6%, from 20.909 euro in the year 2023, to 51.075 euro in 2024.
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 Smart Srl - CUI 37131790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.618 7.325 5.709 4.422 3.813 16.918 2.453
Current Assets - - 32.838 54.785 70.147 77.154 101.525 155.880 119.249 113.241
Inventories - - 351 2.881 9.486 9.058 11.433 15.904 16.690 9.576
Receivables - - 1.822 636 4.706 3.110 4.393 41.088 5.525 5.719
Cash - - 30.665 51.268 55.955 64.985 85.699 98.889 97.034 97.946
Shareholders Funds - - 25.749 56.028 73.015 78.675 104.226 156.407 135.073 114.313
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 7.089 9.376 4.457 4.187 1.721 3.286 1.094 1.382
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 "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 113.241 euro in 2024 which includes Inventories of 9.576 euro, Receivables of 5.719 euro and cash availability of 97.946 euro.
The company's Equity was valued at 114.313 euro, while total Liabilities amounted to 1.382 euro. Equity decreased by -20.006 euro, from 135.073 euro in 2023, to 114.313 in 2024.

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