Financial results - DACO INVEST S.R.L.

Financial Summary - Daco Invest S.r.l.
Unique identification code: 19217524
Registration number: J12/3946/2006
Nace: 1520
Sales - Ron
1.999
Net Profit - Ron
-192
Employees
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Company Daco Invest S.r.l. with Fiscal Code 19217524 recorded a turnover of 2024 of 1.999, with a net profit of -192 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.018.803 2.743.764 2.916.285 1.694.590 143.051 59.682 95.049 3.329 0 1.999
Total Income - EUR 2.064.239 2.795.307 2.950.414 1.893.325 128.060 61.156 103.783 5.713 5.098 1.999
Total Expenses - EUR 1.989.501 2.665.937 2.982.637 1.996.879 152.666 75.492 179.007 23.988 5.339 2.191
Gross Profit/Loss - EUR 74.738 129.369 -32.223 -103.553 -24.606 -14.336 -75.224 -18.274 -241 -192
Net Profit/Loss - EUR 58.561 109.804 -40.411 -103.553 -24.606 -14.927 -76.419 -18.374 -241 -192
Employees 23 30 35 25 3 1 1 1 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 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.
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 Invest S.r.l. - CUI 19217524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.829 309.825 230.106 65.576 13.975 31.387 1.332 0 0 0
Current Assets 1.000.469 1.253.610 1.341.959 493.109 253.411 201.528 87.156 44.619 35.385 32.538
Inventories 262.602 790.981 504.054 88.894 29.065 9.075 5.376 0 19.715 19.605
Receivables 348.867 277.985 297.763 166.937 179.676 171.246 75.229 42.493 15.054 12.560
Cash 389.000 184.644 540.142 237.278 44.670 21.207 6.551 2.126 615 373
Shareholders Funds 261.915 112.887 70.847 -35.677 -59.592 -52.390 -127.972 -150.311 -150.096 -149.449
Social Capital 450 445 1.327 1.302 1.277 1.253 1.225 1.229 1.225 1.218
Debts 857.076 1.492.913 1.531.011 604.103 336.457 294.605 226.913 204.052 185.480 181.987
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.538 euro in 2024 which includes Inventories of 19.605 euro, Receivables of 12.560 euro and cash availability of 373 euro.
The company's Equity was valued at -149.449 euro, while total Liabilities amounted to 181.987 euro. Equity decreased by -192 euro, from -150.096 euro in 2023, to -149.449 in 2024.

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