Financial results - DACOKIDS S.R.L.

Financial Summary - Dacokids S.r.l.
Unique identification code: 42390588
Registration number: J23/1225/2020
Nace: 8891
Sales - Ron
58.521
Net Profit - Ron
7.969
Employee
2
The most important financial indicators for the company Dacokids S.r.l. - Unique Identification Number 42390588: sales in 2023 was 58.521 euro, registering a net profit of 7.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacokids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.290 7.860 44.268 58.521
Total Income - EUR - - - - - - 4.290 11.903 44.268 58.521
Total Expenses - EUR - - - - - - 8.106 11.887 21.704 50.118
Gross Profit/Loss - EUR - - - - - - -3.816 16 22.565 8.402
Net Profit/Loss - EUR - - - - - - -3.859 -127 22.180 7.969
Employees - - - - - - 2 1 1 2
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 32.6%, from 44.268 euro in the year 2022, to 58.521 euro in 2023. The Net Profit decreased by -14.143 euro, from 22.180 euro in 2022, to 7.969 in the last year.

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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 - Dacokids S.r.l. - CUI 42390588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 891 0 19.330 13.406
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 881 0 18.627 12.847
Cash - - - - - - 11 0 703 559
Shareholders Funds - - - - - - -3.818 -3.860 18.307 8.532
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.709 3.860 1.022 4.874
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.847 euro and cash availability of 559 euro.
The company's Equity was valued at 8.532 euro, while total Liabilities amounted to 4.874 euro. Equity decreased by -9.720 euro, from 18.307 euro in 2022, to 8.532 in 2023.

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