Financial results - DACO DEPOT S.R.L.

Financial Summary - Daco Depot S.r.l.
Unique identification code: 37228572
Registration number: J23/1074/2017
Nace: 4719
Sales - Ron
41.236
Net Profit - Ron
15.234
Employees
1
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Company Daco Depot S.r.l. with Fiscal Code 37228572 recorded a turnover of 2024 of 41.236, with a net profit of 15.234 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.296 63.871 77.809 27.802 40.939 58.226 47.582 41.236
Total Income - EUR - - 32.513 63.883 77.947 27.802 41.050 58.280 48.907 41.236
Total Expenses - EUR - - 21.578 43.861 61.217 19.186 27.844 34.459 31.169 23.024
Gross Profit/Loss - EUR - - 10.935 20.022 16.730 8.616 13.205 23.820 17.738 18.212
Net Profit/Loss - EUR - - 10.211 19.385 15.951 8.059 12.793 23.237 17.249 15.234
Employees - - 0 1 1 0 1 1 1 1
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 -12.9%, from 47.582 euro in the year 2023, to 41.236 euro in 2024. The Net Profit decreased by -1.919 euro, from 17.249 euro in 2023, to 15.234 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 Depot S.r.l. - CUI 37228572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 894 2.518 2.138 1.954 1.960 1.955 1.944
Current Assets - - 10.680 19.111 14.149 16.024 18.797 36.634 19.187 17.342
Inventories - - 7.661 8.940 6.452 7.998 11.480 12.645 16.022 14.784
Receivables - - 0 38 939 78 32 22.306 105 54
Cash - - 3.019 10.133 6.758 7.948 7.286 1.684 3.060 2.504
Shareholders Funds - - 10.255 19.437 16.001 18.120 19.904 23.285 18.226 19.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 462 569 666 42 847 15.310 2.915 0
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.342 euro in 2024 which includes Inventories of 14.784 euro, Receivables of 54 euro and cash availability of 2.504 euro.
The company's Equity was valued at 19.286 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.162 euro, from 18.226 euro in 2023, to 19.286 in 2024.

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