Financial results - DACOS AUTO CAR EXIM SRL

Financial Summary - Dacos Auto Car Exim Srl
Unique identification code: 23125550
Registration number: J40/1093/2008
Nace: 4531
Sales - Ron
37.044
Net Profit - Ron
-209.300
Employees
4
Open Account
Company Dacos Auto Car Exim Srl with Fiscal Code 23125550 recorded a turnover of 2017 of 37.044, with a net profit of -209.300 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Auto Car Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.167 49.679 40.338 - - - - - - -
Total Income - EUR 211.077 51.535 41.258 - - - - - - -
Total Expenses - EUR 203.699 45.899 269.169 - - - - - - -
Gross Profit/Loss - EUR 7.378 5.636 -227.911 - - - - - - -
Net Profit/Loss - EUR 6.193 5.425 -227.911 - - - - - - -
Employees 8 7 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 -17.4%, from 49.679 euro in the year 2016, to 40.338 euro in 2017. The Net Profit decreased by -5.333 euro, from 5.425 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacos Auto Car Exim Srl - CUI 23125550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 1.281.555 1.268.021 962.124 - - - - - - -
Inventories 981.209 745.732 483.723 - - - - - - -
Receivables 289.973 510.090 477.578 - - - - - - -
Cash 10.373 12.199 823 - - - - - - -
Shareholders Funds 62.285 67.103 -161.943 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 1.219.269 1.200.918 1.121.222 - - - - - - -
Income in Advance 0 2.895 2.846 - - - - - - -
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.124 euro in 2017 which includes Inventories of 483.723 euro, Receivables of 477.578 euro and cash availability of 823 euro.
The company's Equity was valued at -161.943 euro, while total Liabilities amounted to 1.121.222 euro. Equity decreased by -227.911 euro, from 67.103 euro in 2016, to -161.943 in 2017. The Debt Ratio was 116.5% in the year 2017.

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