Financial results - DACATA BOG S.R.L.

Financial Summary - Dacata Bog S.r.l.
Unique identification code: 17237827
Registration number: J40/2812/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dacata Bog S.r.l. with Fiscal Code 17237827 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacata Bog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.272 18.910 1.804 0 0 0 0 - - -
Total Income - EUR 21.272 18.910 1.804 0 0 0 0 - - -
Total Expenses - EUR 20.351 16.908 2.535 243 425 0 0 - - -
Gross Profit/Loss - EUR 921 2.001 -731 -243 -425 0 0 - - -
Net Profit/Loss - EUR 282 1.434 -1.188 -243 -425 0 0 - - -
Employees 1 1 1 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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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 - Dacata Bog S.r.l. - CUI 17237827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 17.959 18.227 17.084 606 742 645 550 - - -
Inventories 15.562 17.228 16.619 -140 -137 -135 -132 - - -
Receivables 2.222 626 616 685 751 737 720 - - -
Cash 175 373 -151 61 128 43 -39 - - -
Shareholders Funds -20.269 -18.628 -19.501 -19.386 -19.435 -19.067 -18.644 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 38.228 36.854 36.585 19.992 20.177 19.712 19.194 - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2021 which includes Inventories of -132 euro, Receivables of 720 euro and cash availability of -39 euro.
The company's Equity was valued at -18.644 euro, while total Liabilities amounted to 19.194 euro.

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