Financial results - DACO VISION SRL

Financial Summary - Daco Vision Srl
Unique identification code: 36184770
Registration number: J04/773/2016
Nace: 8130
Sales - Ron
105.372
Net Profit - Ron
18.916
Employee
3
The most important financial indicators for the company Daco Vision Srl - Unique Identification Number 36184770: sales in 2023 was 105.372 euro, registering a net profit of 18.916 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 232 5.547 8.757 22.041 42.261 58.397 71.329 105.372
Total Income - EUR - - 1.204 5.547 9.789 22.041 51.391 58.397 86.482 136.008
Total Expenses - EUR - - 1.617 7.947 8.897 17.269 29.202 50.006 78.700 116.058
Gross Profit/Loss - EUR - - -413 -2.401 892 4.772 22.189 8.391 7.782 19.950
Net Profit/Loss - EUR - - -449 -2.456 794 4.552 21.711 7.924 7.162 18.916
Employees - - 1 1 1 1 1 1 2 3
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. In the last year of activity, the sales increased by 48.2%, from 71.329 euro in the year 2022, to 105.372 euro in 2023. The Net Profit increased by 11.776 euro, from 7.162 euro in 2022, to 18.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Vision Srl - CUI 36184770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.421 14.042 14.922 46.531 37.689 29.908 73.329
Current Assets - - 0 2.469 2.318 3.235 11.313 21.226 13.867 68.221
Inventories - - 0 1.097 1.311 230 225 220 789 17.033
Receivables - - 0 981 963 -4 9.770 20.629 6.030 39.016
Cash - - 0 392 44 3.009 1.317 377 7.047 12.171
Shareholders Funds - - -404 -2.853 -2.007 2.584 24.246 31.632 37.748 56.550
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 404 6.744 18.367 15.573 33.598 27.283 6.026 84.999
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.221 euro in 2023 which includes Inventories of 17.033 euro, Receivables of 39.016 euro and cash availability of 12.171 euro.
The company's Equity was valued at 56.550 euro, while total Liabilities amounted to 84.999 euro. Equity increased by 18.916 euro, from 37.748 euro in 2022, to 56.550 in 2023.

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