Financial results - DACONA INNOVATIVE S.R.L.

Financial Summary - Dacona Innovative S.r.l.
Unique identification code: 35068513
Registration number: J23/3473/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-637
Employees
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Company Dacona Innovative S.r.l. with Fiscal Code 35068513 recorded a turnover of 2024 of - , with a net profit of -637 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.239 1.978 0 13.305 25.374 32.973 38.610 38.541 0 0
Total Income - EUR 1.239 1.978 0 13.305 27.047 32.975 38.610 38.544 0 0
Total Expenses - EUR 700 2.121 2.533 12.170 25.563 36.264 35.594 37.490 1.275 637
Gross Profit/Loss - EUR 539 -143 -2.533 1.135 1.484 -3.289 3.016 1.055 -1.275 -637
Net Profit/Loss - EUR 502 -183 -2.533 870 1.193 -3.596 2.630 285 -1.275 -637
Employees 1 1 1 1 1 1 1 1 1 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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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 - Dacona Innovative S.r.l. - CUI 35068513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 974 137 64 10.981 9.799 6.250 1.571 731 90
Current Assets 2.937 76 2 5.348 14.565 29.568 41.743 62.358 58.793 47.234
Inventories 140 0 0 336 0 5.762 6.978 3.940 3.928 3.851
Receivables 1.687 0 0 288 3.311 6.309 25.719 56.284 54.494 43.201
Cash 1.111 76 2 4.724 11.254 17.496 9.046 2.134 371 182
Shareholders Funds 547 358 -2.181 -1.271 -54 -3.648 -937 -655 -1.928 -2.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.424 692 2.320 6.683 25.749 43.050 48.931 64.584 61.452 49.878
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.234 euro in 2024 which includes Inventories of 3.851 euro, Receivables of 43.201 euro and cash availability of 182 euro.
The company's Equity was valued at -2.555 euro, while total Liabilities amounted to 49.878 euro. Equity decreased by -637 euro, from -1.928 euro in 2023, to -2.555 in 2024.

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