Company Dacca Group Trade Srl with Fiscal Code 24340107
recorded a turnover of 2022 of
517.354,
with a net profit of
91.096
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacca Group Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.207
390.620
539.003
406.940
780.892
432.596
350.402
521.844
-
-
Total Income - EUR
440.282
398.222
547.084
422.362
790.782
440.341
366.368
522.473
-
-
Total Expenses - EUR
442.861
425.394
542.885
329.276
694.819
401.727
297.174
426.447
-
-
Gross Profit/Loss - EUR
-2.579
-27.172
4.198
93.086
95.963
38.613
69.194
96.026
-
-
Net Profit/Loss - EUR
-2.579
-27.172
4.196
88.865
88.068
35.005
66.249
91.887
-
-
Employees
5
5
6
6
6
4
5
7
-
-
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 48.5%, from 350.402 euro in the year 2021, to 521.844 euro in 2022.
The Net Profit increased by 25.432 euro, from 66.249 euro in 2021, to 91.887 in the last year.
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Financial Reports - Dacca Group Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacca Group Trade Srl - CUI 24340107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.246
43.583
45.164
44.350
313.760
737.594
440.080
462.873
-
-
Current Assets
287.751
286.573
112.742
143.400
134.125
114.563
908.099
1.125.224
-
-
Inventories
164.401
149.416
39.504
95.251
51.682
77.705
91.080
365.776
-
-
Receivables
117.443
88.475
70.701
40.241
31.058
32.894
794.296
756.583
-
-
Cash
5.907
48.682
2.537
7.908
51.385
3.965
22.724
2.864
-
-
Shareholders Funds
-78.424
-107.537
-90.838
325
88.804
122.125
185.186
255.534
-
-
Social Capital
45
45
10.727
10.530
10.326
10.130
9.905
9.936
-
-
Debts
443.421
437.693
248.744
187.425
359.081
730.032
1.050.629
1.219.849
-
-
Income in Advance
0
0
0
0
0
0
112.365
112.714
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.125.224 euro in 2022 which includes Inventories of
365.776 euro, Receivables of
756.583 euro and cash availability of
2.864 euro.
The company's Equity was valued at
255.534 euro, while total Liabilities amounted to
1.219.849 euro.
Equity increased by 69.773 euro, from 185.186 euro in 2021, to 255.534 in 2022.
The Debt Ratio was 76.8% in the year 2022.
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