Financial results - DACOP - ROOF SRL

Financial Summary - Dacop - Roof Srl
Unique identification code: 33930875
Registration number: J11/549/2014
Nace: 5520
Sales - Ron
3.015
Net Profit - Ron
-37.104
Employees
4
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Company Dacop - Roof Srl with Fiscal Code 33930875 recorded a turnover of 2024 of 3.015, with a net profit of -37.104 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacop - Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.515 25.445 35.269 37.662 16.324 7.962 9.836 20.167 42.139 3.015
Total Income - EUR 33.593 25.568 34.748 37.682 16.501 7.962 13.547 25.946 61.315 23.709
Total Expenses - EUR 19.588 10.476 19.625 16.864 10.757 7.477 13.372 25.052 58.207 60.730
Gross Profit/Loss - EUR 14.005 15.092 15.122 20.818 5.743 484 175 895 3.108 -37.020
Net Profit/Loss - EUR 12.904 14.420 14.213 20.441 5.444 405 84 706 2.716 -37.104
Employees 2 1 1 1 1 1 1 2 4 4
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 decreased by -92.8%, from 42.139 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -2.701 euro, from 2.716 euro in 2023, to 0 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 - Dacop - Roof Srl - CUI 33930875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 147 2.806 2.904 536 131 0 199.990 174.097 147.980
Current Assets 27.331 61.288 67.857 84.136 92.739 94.563 448.367 125.348 108.374 89.945
Inventories 26.151 44.955 51.813 52.051 51.104 50.645 49.522 2.085 2.416 2.403
Receivables 18 16.300 14.926 31.739 39.602 43.626 389.401 122.241 102.765 87.205
Cash 1.162 32 1.117 345 2.033 293 9.444 1.023 3.193 337
Shareholders Funds 12.916 27.204 27.822 47.752 52.335 51.747 50.683 51.547 54.107 16.701
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 15.010 34.231 42.840 39.287 40.940 42.947 224.836 106.047 80.306 94.686
Income in Advance 0 0 0 0 0 0 172.847 167.744 148.059 126.538
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.945 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 87.205 euro and cash availability of 337 euro.
The company's Equity was valued at 16.701 euro, while total Liabilities amounted to 94.686 euro. Equity decreased by -37.104 euro, from 54.107 euro in 2023, to 16.701 in 2024. The Debt Ratio was 39.8% in the year 2024.

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