Financial results - DACCA WORKING DALEFLO S.R.L.

Financial Summary - Dacca Working Daleflo S.r.l.
Unique identification code: 41813663
Registration number: J32/1919/2019
Nace: 7810
Sales - Ron
76.544
Net Profit - Ron
20.068
Employee
1
The most important financial indicators for the company Dacca Working Daleflo S.r.l. - Unique Identification Number 41813663: sales in 2023 was 76.544 euro, registering a net profit of 20.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron031K132K77K77K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacca Working Daleflo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 31.431 131.612 77.146 76.544
Total Income - EUR - - - - - 0 31.506 131.621 77.463 78.579
Total Expenses - EUR - - - - - 0 15.283 37.219 61.157 57.462
Gross Profit/Loss - EUR - - - - - 0 16.223 94.402 16.306 21.117
Net Profit/Loss - EUR - - - - - 0 15.272 90.535 14.870 20.068
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 77.146 euro in the year 2022, to 76.544 euro in 2023. The Net Profit increased by 5.243 euro, from 14.870 euro in 2022, to 20.068 in the last year.
Sales - Ron031K132K77K77K2019201920202020202120212022202220232023
Net Profit - Ron015K91K15K20K2019201920202020202120212022202220232023
Employees011112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacca Working Daleflo S.r.l. - CUI 41813663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 33.363 23.851 29.269
Current Assets - - - - - 0 19.172 89.750 112.526 136.420
Inventories - - - - - 0 9.839 21.042 16.432 18.377
Receivables - - - - - 0 2.983 50.262 77.742 109.701
Cash - - - - - 0 6.350 18.446 18.352 8.343
Shareholders Funds - - - - - 0 15.272 105.654 120.443 138.903
Social Capital - - - - - 0 0 202 203 202
Debts - - - - - 0 3.900 17.459 15.933 17.441
Income in Advance - - - - - 0 0 0 0 9.346
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.420 euro in 2023 which includes Inventories of 18.377 euro, Receivables of 109.701 euro and cash availability of 8.343 euro.
The company's Equity was valued at 138.903 euro, while total Liabilities amounted to 17.441 euro. Equity increased by 18.825 euro, from 120.443 euro in 2022, to 138.903 in 2023. The Debt Ratio was 10.5% in the year 2023.

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