Financial results - DACO IMPEX S.R.L.

Financial Summary - Daco Impex S.r.l.
Unique identification code: 7123760
Registration number: J01/114/1995
Nace: 4779
Sales - Ron
89.139
Net Profit - Ron
1.278
Employees
5
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Company Daco Impex S.r.l. with Fiscal Code 7123760 recorded a turnover of 2024 of 89.139, with a net profit of 1.278 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.734 55.212 56.024 54.450 67.146 44.017 45.910 76.175 82.318 89.139
Total Income - EUR 49.734 55.470 56.024 55.325 68.106 45.318 67.179 78.242 82.576 89.355
Total Expenses - EUR 46.416 49.636 54.995 56.609 64.983 56.071 62.047 77.055 83.435 86.216
Gross Profit/Loss - EUR 3.318 5.834 1.029 -1.285 3.123 -10.753 5.132 1.187 -858 3.139
Net Profit/Loss - EUR 1.826 5.284 468 -1.943 2.452 -11.186 4.491 425 -1.684 1.278
Employees 0 6 0 6 0 0 0 5 5 5
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 8.9%, from 82.318 euro in the year 2023, to 89.139 euro in 2024. The Net Profit increased by 1.278 euro, from 0 euro in 2023, to 1.278 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 Impex S.r.l. - CUI 7123760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -21 50.076 45.289 40.589 47.611 40.128 149.977 143.750 149.029 63.273
Current Assets 9.407 20.503 7.331 8.625 9.318 8.434 8.865 3.403 7.958 9.390
Inventories 8.513 6.116 7.053 7.877 8.865 7.968 4.718 2.051 5.228 9.208
Receivables 867 456 206 240 236 232 3.696 227 410 0
Cash 27 13.932 72 508 217 234 450 1.125 2.321 181
Shareholders Funds -7.481 -2.121 -1.617 -3.416 -898 -12.067 -7.308 11.344 9.626 10.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.867 72.701 54.236 52.631 57.828 60.630 168.748 138.361 147.361 61.813
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 "4779 - 4779"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 9.208 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at 10.850 euro, while total Liabilities amounted to 61.813 euro. Equity increased by 1.278 euro, from 9.626 euro in 2023, to 10.850 in 2024.

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