Financial results - DACO FOOD LOGISTIC SRL

Financial Summary - Daco Food Logistic Srl
Unique identification code: 29783857
Registration number: J26/156/2012
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-901
Employee
The most important financial indicators for the company Daco Food Logistic Srl - Unique Identification Number 29783857: sales in 2023 was - euro, registering a net profit of -901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Food Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.753 222.919 225.306 303.116 331.699 278.082 194.339 143.049 0 0
Total Income - EUR 321.821 222.987 225.320 304.271 332.157 278.504 194.793 167.772 23 0
Total Expenses - EUR 319.431 218.549 220.360 296.476 326.889 275.155 205.498 186.564 5.903 901
Gross Profit/Loss - EUR 2.390 4.438 4.960 7.795 5.268 3.349 -10.705 -18.792 -5.880 -901
Net Profit/Loss - EUR 655 3.361 4.167 4.872 1.953 290 -10.705 -18.792 -5.880 -901
Employees 1 1 1 1 2 3 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Food Logistic Srl - CUI 29783857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 0 15.179 12.380 46.353 37.025 41.265 0 0 0
Current Assets 88.295 72.922 125.748 137.227 144.660 150.428 102.119 83.497 76.851 68.728
Inventories 0 576 0 0 2.493 2.896 4.239 0 0 0
Receivables 88.029 66.457 124.276 127.401 132.710 132.344 89.736 77.347 71.228 63.732
Cash 266 5.890 1.473 9.826 9.456 15.189 8.144 6.150 5.623 4.995
Shareholders Funds 5.225 9.249 13.322 27.710 29.155 28.880 17.633 -6.869 -12.771 -13.633
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 83.371 63.673 128.640 122.860 163.338 162.252 129.843 90.366 89.622 82.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.732 euro and cash availability of 4.995 euro.
The company's Equity was valued at -13.633 euro, while total Liabilities amounted to 82.361 euro. Equity decreased by -901 euro, from -12.771 euro in 2022, to -13.633 in 2023.

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