Financial results - DACO SHOES S.R.L.

Financial Summary - Daco Shoes S.r.l.
Unique identification code: 18235409
Registration number: J12/4402/2005
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-22.707
Employee
1
The most important financial indicators for the company Daco Shoes S.r.l. - Unique Identification Number 18235409: sales in 2023 was - euro, registering a net profit of -22.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.918 54.334 30.247 466.522 480.766 390.803 368.751 91.162 270.308 0
Total Income - EUR 211.500 67.747 45.425 467.747 483.651 397.906 371.950 91.748 270.354 915
Total Expenses - EUR 225.488 60.087 29.366 389.326 445.580 320.773 310.951 114.748 289.063 23.623
Gross Profit/Loss - EUR -13.988 7.660 16.059 78.420 38.072 77.133 60.999 -22.999 -18.710 -22.707
Net Profit/Loss - EUR -13.988 7.660 14.698 73.743 33.235 73.187 57.297 -23.911 -21.413 -22.707
Employees 4 0 0 2 3 2 2 2 1 1
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 Shoes S.r.l. - CUI 18235409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.563 0 0 0 0 596 325 63 0 0
Current Assets 77.497 47.710 50.890 298.819 465.382 539.801 521.761 441.862 379.340 222.286
Inventories 7.053 0 0 81.647 164.853 266.543 241.561 288.763 0 0
Receivables 69.348 47.518 48.335 140.447 154.349 127.198 208.480 141.071 311.603 220.729
Cash 1.096 191 2.555 76.725 146.180 146.060 71.720 12.028 67.737 1.556
Shareholders Funds -10.530 -2.957 11.771 85.315 116.984 187.905 241.640 212.371 74.512 50.656
Social Capital 5.924 5.973 5.912 5.812 5.705 5.595 5.489 5.367 5.384 5.367
Debts 102.590 50.667 39.119 213.504 348.398 352.492 280.445 229.554 304.828 171.629
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.729 euro and cash availability of 1.556 euro.
The company's Equity was valued at 50.656 euro, while total Liabilities amounted to 171.629 euro. Equity decreased by -23.630 euro, from 74.512 euro in 2022, to 50.656 in 2023.

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