Financial results - DACHART S.R.L.

Financial Summary - Dachart S.r.l.
Unique identification code: 39670545
Registration number: J16/1663/2018
Nace: 4683
Sales - Ron
2.660.587
Net Profit - Ron
14.853
Employees
18
Open Account
Company Dachart S.r.l. with Fiscal Code 39670545 recorded a turnover of 2024 of 2.660.587, with a net profit of 14.853 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 295.018 1.959.258 2.230.449 2.557.028 3.069.615 2.600.900 2.660.587
Total Income - EUR - - - 295.032 1.981.792 2.289.628 2.605.260 3.146.611 2.687.750 2.749.582
Total Expenses - EUR - - - 291.823 1.901.063 2.237.849 2.507.363 2.981.711 2.649.651 2.730.528
Gross Profit/Loss - EUR - - - 3.209 80.730 51.779 97.897 164.899 38.099 19.054
Net Profit/Loss - EUR - - - 2.648 67.813 43.728 86.065 138.273 32.843 14.853
Employees - - - 6 9 12 17 19 18 18
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 2.9%, from 2.600.900 euro in the year 2023, to 2.660.587 euro in 2024. The Net Profit decreased by -17.806 euro, from 32.843 euro in 2023, to 14.853 in the last year.
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 - Dachart S.r.l. - CUI 39670545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.494 70.075 134.221 99.183 99.695 72.028 136.161
Current Assets - - - 54.273 146.579 260.381 582.272 825.975 822.948 698.328
Inventories - - - 29.926 125.961 215.314 354.944 401.813 317.616 358.985
Receivables - - - 5.163 13.441 31.721 35.867 61.071 132.700 109.760
Cash - - - 19.184 7.176 13.346 191.461 363.091 372.631 229.583
Shareholders Funds - - - 12.318 79.892 104.534 163.957 189.960 210.097 204.568
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 57.211 139.730 253.865 487.179 709.922 667.209 620.300
Income in Advance - - - 0 0 38.693 33.343 28.940 23.986 19.385
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.328 euro in 2024 which includes Inventories of 358.985 euro, Receivables of 109.760 euro and cash availability of 229.583 euro.
The company's Equity was valued at 204.568 euro, while total Liabilities amounted to 620.300 euro. Equity decreased by -4.355 euro, from 210.097 euro in 2023, to 204.568 in 2024. The Debt Ratio was 73.5% in the year 2024.

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