Financial results - DACO TRUST SRL

Financial Summary - Daco Trust Srl
Unique identification code: 22083546
Registration number: J26/1248/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-15.255
Employee
The most important financial indicators for the company Daco Trust Srl - Unique Identification Number 22083546: sales in 2023 was - euro, registering a net profit of -15.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron6.4K2K20K1.7K021K12K45K59K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.409 2.037 20.293 1.659 0 21.012 12.259 45.100 59.080 0
Total Income - EUR 7.525 2.037 20.293 1.659 49 21.108 12.407 51.144 60.583 4.915
Total Expenses - EUR 4.984 1.992 3.166 3.363 2.236 5.604 7.734 11.603 14.395 20.137
Gross Profit/Loss - EUR 2.541 46 17.127 -1.704 -2.187 15.504 4.673 39.541 46.189 -15.221
Net Profit/Loss - EUR 2.315 -16 16.518 -1.753 -2.187 14.870 4.361 38.007 44.400 -15.255
Employees 0 0 0 0 0 0 0 0 1 0
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.
Sales - Ron6.4K2K20K1.7K021K12K45K59K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K-1617K-1.8K-2.2K15K4.4K38K44K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Daco Trust 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 Trust Srl - CUI 22083546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 112 111 109 107 7.069 4.885 35.480 26.159 16.677
Current Assets 5.934 6.761 19.018 16.950 14.418 16.600 25.007 29.284 82.864 76.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.074 9 70 9 9 8 0 0 2 2
Cash 4.860 6.752 18.948 16.941 14.410 16.592 25.007 29.284 82.862 76.677
Shareholders Funds 6.774 6.815 16.979 14.938 12.477 21.782 25.730 63.166 107.763 92.181
Social Capital 223 225 445 438 430 421 413 404 406 404
Debts 144 59 2.151 2.121 2.049 1.886 4.162 1.597 1.260 1.176
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 "6201 - 6201"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 76.677 euro.
The company's Equity was valued at 92.181 euro, while total Liabilities amounted to 1.176 euro. Equity decreased by -15.255 euro, from 107.763 euro in 2022, to 92.181 in 2023.

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