Financial results - DACO MOB 2001 SRL

Financial Summary - Daco Mob 2001 Srl
Unique identification code: 13645165
Registration number: J2001000410406
Nace: 3100
Sales - Ron
62.029
Net Profit - Ron
11.897
Employees
2
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Company Daco Mob 2001 Srl with Fiscal Code 13645165 recorded a turnover of 2024 of 62.029, with a net profit of 11.897 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Mob 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.347 23.634 56.946 20.589 52.156 8.539 21.813 25.085 23.427 62.029
Total Income - EUR 17.347 23.634 56.946 20.589 52.156 8.539 21.813 25.092 23.427 62.029
Total Expenses - EUR 17.007 19.976 46.865 25.267 52.341 14.654 19.458 27.366 25.963 49.332
Gross Profit/Loss - EUR 340 3.658 10.081 -4.678 -184 -6.115 2.355 -2.274 -2.536 12.697
Net Profit/Loss - EUR -180 3.185 9.512 -4.883 -706 -6.302 1.727 -2.525 -2.770 11.897
Employees 1 1 1 2 2 1 1 1 1 2
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 166.3%, from 23.427 euro in the year 2023, to 62.029 euro in 2024. The Net Profit increased by 11.897 euro, from 0 euro in 2023, to 11.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACO MOB 2001 SRL

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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 Mob 2001 Srl - CUI 13645165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.184 4.141 5.684 4.989 8.547 7.530 6.504 5.777 7.049 10.292
Current Assets 12.094 10.519 20.119 20.144 19.019 17.765 30.192 35.570 18.527 38.569
Inventories 3.494 2.621 7.912 9.529 7.034 8.946 15.402 17.807 6.450 5.499
Receivables 4.717 3.712 6.157 7.807 6.886 7.115 7.332 11.574 8.383 6.844
Cash 3.883 4.186 6.051 2.807 5.099 1.704 7.459 6.188 3.693 26.227
Shareholders Funds 7.700 10.807 16.817 11.625 10.694 4.189 5.824 3.317 -13.274 -1.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.578 3.853 8.986 13.508 16.871 21.105 30.873 38.030 38.850 50.164
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.569 euro in 2024 which includes Inventories of 5.499 euro, Receivables of 6.844 euro and cash availability of 26.227 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 50.164 euro. Equity increased by 11.897 euro, from -13.274 euro in 2023, to -1.303 in 2024.

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