Financial results - DACO VISION SRL

Financial Summary - Daco Vision Srl
Unique identification code: 36184770
Registration number: J2016000773044
Nace: 8130
Sales - Ron
150.975
Net Profit - Ron
21.506
Employees
3
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Company Daco Vision Srl with Fiscal Code 36184770 recorded a turnover of 2024 of 150.975, with a net profit of 21.506 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 232 5.547 8.757 22.041 42.261 58.397 71.329 105.372 150.975
Total Income - EUR - 1.204 5.547 9.789 22.041 51.391 58.397 86.482 136.008 147.429
Total Expenses - EUR - 1.617 7.947 8.897 17.269 29.202 50.006 78.700 116.058 125.175
Gross Profit/Loss - EUR - -413 -2.401 892 4.772 22.189 8.391 7.782 19.950 22.254
Net Profit/Loss - EUR - -449 -2.456 794 4.552 21.711 7.924 7.162 18.916 21.506
Employees - 1 1 1 1 1 1 2 3 3
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 44.1%, from 105.372 euro in the year 2023, to 150.975 euro in 2024. The Net Profit increased by 2.695 euro, from 18.916 euro in 2023, to 21.506 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 Vision Srl - CUI 36184770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.421 14.042 14.922 46.531 37.689 29.908 73.329 154.082
Current Assets - 0 2.469 2.318 3.235 11.313 21.226 13.867 68.221 90.765
Inventories - 0 1.097 1.311 230 225 220 789 17.033 4.097
Receivables - 0 981 963 -4 9.770 20.629 6.030 39.016 73.035
Cash - 0 392 44 3.009 1.317 377 7.047 12.171 13.632
Shareholders Funds - -404 -2.853 -2.007 2.584 24.246 31.632 37.748 56.550 77.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 404 6.744 18.367 15.573 33.598 27.283 6.026 84.999 167.107
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.765 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 73.035 euro and cash availability of 13.632 euro.
The company's Equity was valued at 77.740 euro, while total Liabilities amounted to 167.107 euro. Equity increased by 21.506 euro, from 56.550 euro in 2023, to 77.740 in 2024.

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