Financial results - DACO INVEST SRL

Financial Summary - Daco Invest Srl
Unique identification code: 19217524
Registration number: J12/3946/2006
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-241
Employee
1
The most important financial indicators for the company Daco Invest Srl - Unique Identification Number 19217524: sales in 2023 was - euro, registering a net profit of -241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.934 2.018.803 2.743.764 2.916.285 1.694.590 143.051 59.682 95.049 3.329 0
Total Income - EUR 1.027.184 2.064.239 2.795.307 2.950.414 1.893.325 128.060 61.156 103.783 5.713 5.098
Total Expenses - EUR 946.850 1.989.501 2.665.937 2.982.637 1.996.879 152.666 75.492 179.007 23.988 5.339
Gross Profit/Loss - EUR 80.334 74.738 129.369 -32.223 -103.553 -24.606 -14.336 -75.224 -18.274 -241
Net Profit/Loss - EUR 67.275 58.561 109.804 -40.411 -103.553 -24.606 -14.927 -76.419 -18.374 -241
Employees 8 23 30 35 25 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Invest Srl - CUI 19217524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.554 106.829 309.825 230.106 65.576 13.975 31.387 1.332 0 0
Current Assets 867.517 1.000.469 1.253.610 1.341.959 493.109 253.411 201.528 87.156 44.619 35.385
Inventories 325.347 262.602 790.981 504.054 88.894 29.065 9.075 5.376 0 19.715
Receivables 343.508 348.867 277.985 297.763 166.937 179.676 171.246 75.229 42.493 15.054
Cash 198.662 389.000 184.644 540.142 237.278 44.670 21.207 6.551 2.126 615
Shareholders Funds 201.670 261.915 112.887 70.847 -35.677 -59.592 -52.390 -127.972 -150.311 -150.096
Social Capital 446 450 445 1.327 1.302 1.277 1.253 1.225 1.229 1.225
Debts 809.033 857.076 1.492.913 1.531.011 604.103 336.457 294.605 226.913 204.052 185.480
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 "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 35.385 euro in 2023 which includes Inventories of 19.715 euro, Receivables of 15.054 euro and cash availability of 615 euro.
The company's Equity was valued at -150.096 euro, while total Liabilities amounted to 185.480 euro. Equity decreased by -241 euro, from -150.311 euro in 2022, to -150.096 in 2023.

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