Financial results - DACO SRL

Financial Summary - Daco Srl
Unique identification code: 3745019
Registration number: J1993000625324
Nace: 4755
Sales - Ron
105.670
Net Profit - Ron
-14.843
Employees
2
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Company Daco Srl with Fiscal Code 3745019 recorded a turnover of 2024 of 105.670, with a net profit of -14.843 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.771 283.255 326.183 317.822 314.959 252.554 204.154 156.500 120.156 105.670
Total Income - EUR 226.771 283.255 326.183 317.822 315.746 254.661 204.239 156.507 250.631 109.030
Total Expenses - EUR 207.703 251.102 287.530 293.178 307.886 264.546 227.044 169.400 178.844 121.679
Gross Profit/Loss - EUR 19.068 32.154 38.653 24.644 7.860 -9.885 -22.805 -12.893 71.788 -12.649
Net Profit/Loss - EUR 16.017 27.009 35.392 21.466 5.208 -12.033 -24.614 -14.458 69.331 -14.843
Employees 6 5 6 6 6 4 4 3 2 2
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 decreased by -11.6%, from 120.156 euro in the year 2023, to 105.670 euro in 2024. The Net Profit decreased by -68.944 euro, from 69.331 euro in 2023, to 0 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 - Daco Srl - CUI 3745019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463 5.307 31.266 71.463 117.112 103.739 78.835 68.244 24.676 15.112
Current Assets 49.627 40.762 39.697 60.349 76.918 29.062 29.520 30.646 60.535 30.999
Inventories 16.404 29.121 23.311 26.194 24.556 28.264 29.368 25.394 20.849 17.897
Receivables 20.344 0 228 21.489 18.495 1.473 696 304 18.360 240
Cash 12.880 11.641 16.158 12.666 33.866 -675 -544 4.948 21.327 12.862
Shareholders Funds 27.238 12.162 47.348 67.945 71.837 25.801 614 -13.841 55.532 23.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.853 33.907 23.616 63.866 122.192 107.001 107.741 112.732 29.679 23.026
Income in Advance 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.999 euro in 2024 which includes Inventories of 17.897 euro, Receivables of 240 euro and cash availability of 12.862 euro.
The company's Equity was valued at 23.085 euro, while total Liabilities amounted to 23.026 euro. Equity decreased by -32.137 euro, from 55.532 euro in 2023, to 23.085 in 2024.

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