Financial results - DACOCIP S.R.L.

Financial Summary - Dacocip S.r.l.
Unique identification code: 15297830
Registration number: J27/382/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dacocip S.r.l. with Fiscal Code 15297830 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacocip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.524 3.153 21.943 4.859 7.876 5.892 619 0 0 0
Total Income - EUR 202.583 10.199 29.513 1.634 7.876 5.892 619 0 0 0
Total Expenses - EUR 191.858 13.170 25.735 6.819 6.449 4.653 1.004 280 75 0
Gross Profit/Loss - EUR 10.725 -2.971 3.779 -5.184 1.427 1.240 -385 -280 -75 0
Net Profit/Loss - EUR 9.306 -2.971 1.804 -5.259 1.191 1.063 -403 -280 -75 0
Employees 4 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACOCIP S.R.L.

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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 - Dacocip S.r.l. - CUI 15297830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.373 10.497 49.255 48.351 47.414 0 0 0 45.487 45.232
Current Assets 148.053 128.448 99.663 75.467 63.845 105.591 103.130 103.253 57.297 56.977
Inventories 1.430 3.154 3.313 28 680 529 0 0 0 0
Receivables 123.090 105.068 71.784 63.427 59.511 104.986 102.694 103.053 57.268 56.948
Cash 23.533 20.226 24.566 12.012 3.653 75 436 200 29 29
Shareholders Funds 103.242 99.219 99.343 92.261 91.665 90.990 88.569 88.564 88.221 87.728
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 57.184 39.727 49.575 31.557 19.595 14.601 14.561 14.689 14.563 14.482
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.948 euro and cash availability of 29 euro.
The company's Equity was valued at 87.728 euro, while total Liabilities amounted to 14.482 euro.

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