Financial results - DACOP - ROOF SRL

Financial Summary - Dacop - Roof Srl
Unique identification code: 33930875
Registration number: J11/549/2014
Nace: 5520
Sales - Ron
42.139
Net Profit - Ron
2.716
Employee
4
The most important financial indicators for the company Dacop - Roof Srl - Unique Identification Number 33930875: sales in 2023 was 42.139 euro, registering a net profit of 2.716 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacop - Roof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.515 25.445 35.269 37.662 16.324 7.962 9.836 20.167 42.139
Total Income - EUR 0 33.593 25.568 34.748 37.682 16.501 7.962 13.547 25.946 61.315
Total Expenses - EUR 33 19.588 10.476 19.625 16.864 10.757 7.477 13.372 25.052 58.207
Gross Profit/Loss - EUR -33 14.005 15.092 15.122 20.818 5.743 484 175 895 3.108
Net Profit/Loss - EUR -33 12.904 14.420 14.213 20.441 5.444 405 84 706 2.716
Employees 0 2 1 1 1 1 1 1 2 4
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 109.6%, from 20.167 euro in the year 2022, to 42.139 euro in 2023. The Net Profit increased by 2.012 euro, from 706 euro in 2022, to 2.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacop - Roof Srl - CUI 33930875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 595 147 2.806 2.904 536 131 0 199.990 174.097
Current Assets 53 27.331 61.288 67.857 84.136 92.739 94.563 448.367 125.348 108.374
Inventories 0 26.151 44.955 51.813 52.051 51.104 50.645 49.522 2.085 2.416
Receivables 0 18 16.300 14.926 31.739 39.602 43.626 389.401 122.241 102.765
Cash 53 1.162 32 1.117 345 2.033 293 9.444 1.023 3.193
Shareholders Funds 12 12.916 27.204 27.822 47.752 52.335 51.747 50.683 51.547 54.107
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 156 15.010 34.231 42.840 39.287 40.940 42.947 224.836 106.047 80.306
Income in Advance 0 0 0 0 0 0 0 172.847 167.744 148.059
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 "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 108.374 euro in 2023 which includes Inventories of 2.416 euro, Receivables of 102.765 euro and cash availability of 3.193 euro.
The company's Equity was valued at 54.107 euro, while total Liabilities amounted to 80.306 euro. Equity increased by 2.716 euro, from 51.547 euro in 2022, to 54.107 in 2023. The Debt Ratio was 28.4% in the year 2023.

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