Financial results - DACO TRADE CONSULTING S.R.L.

Financial Summary - Daco Trade Consulting S.r.l.
Unique identification code: 40983988
Registration number: J12/1648/2019
Nace: 7490
Sales - Ron
42.062
Net Profit - Ron
-3.303
Employees
1
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Company Daco Trade Consulting S.r.l. with Fiscal Code 40983988 recorded a turnover of 2024 of 42.062, with a net profit of -3.303 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.508 148.003 441.591 31.907 46.498 42.062
Total Income - EUR - - - - 46.508 148.003 441.702 31.889 46.616 42.083
Total Expenses - EUR - - - - 47.687 156.031 366.511 26.274 44.841 44.966
Gross Profit/Loss - EUR - - - - -1.179 -8.028 75.191 5.615 1.775 -2.882
Net Profit/Loss - EUR - - - - -2.123 -9.433 71.172 5.274 1.365 -3.303
Employees - - - - 1 1 1 1 2 1
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 decreased by -9.0%, from 46.498 euro in the year 2023, to 42.062 euro in 2024. The Net Profit decreased by -1.358 euro, from 1.365 euro in 2023, to 0 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 Trade Consulting S.r.l. - CUI 40983988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 80 481 5.732 50.692 36.830
Current Assets - - - - 14.023 106.873 233.984 136.403 93.211 81.936
Inventories - - - - 54 29.321 0 266 0 0
Receivables - - - - 1.676 25.589 191.783 107.810 80.347 78.068
Cash - - - - 12.293 51.963 42.200 28.327 12.864 3.868
Shareholders Funds - - - - -2.081 -11.475 59.524 5.137 1.916 -1.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.104 118.428 175.632 136.998 141.987 120.163
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.068 euro and cash availability of 3.868 euro.
The company's Equity was valued at -1.398 euro, while total Liabilities amounted to 120.163 euro. Equity decreased by -3.303 euro, from 1.916 euro in 2023, to -1.398 in 2024.

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