Financial results - DACOS CENTER S.R.L.

Financial Summary - Dacos Center S.r.l.
Unique identification code: 33492341
Registration number: J2014000310218
Nace: 4683
Sales - Ron
171.929
Net Profit - Ron
18.558
Employees
Open Account
Company Dacos Center S.r.l. with Fiscal Code 33492341 recorded a turnover of 2024 of 171.929, with a net profit of 18.558 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.825 100.996 185.700 226.874 116.002 89.139 55.229 53.422 121.836 171.929
Total Income - EUR 45.825 100.997 185.949 226.954 117.194 91.788 66.689 54.758 135.553 180.064
Total Expenses - EUR 22.032 96.713 169.816 210.469 104.071 94.234 64.087 67.299 120.497 157.285
Gross Profit/Loss - EUR 23.793 4.284 16.133 16.486 13.123 -2.447 2.601 -12.542 15.057 22.779
Net Profit/Loss - EUR 22.416 2.261 14.022 14.215 11.950 -3.328 1.948 -13.588 11.814 18.558
Employees 3 1 1 1 1 2 1 1 0 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. In the last year of activity, the sales increased by 41.9%, from 121.836 euro in the year 2023, to 171.929 euro in 2024. The Net Profit increased by 6.810 euro, from 11.814 euro in 2023, to 18.558 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 - Dacos Center S.r.l. - CUI 33492341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.913 4.545 3.216 1.933 293 2.206 4.582 3.426 9.164
Current Assets 52.055 48.908 69.909 109.363 119.333 98.168 85.662 196.018 200.472 190.521
Inventories 38.946 17.619 13.693 8.733 2.229 4.583 0 2.009 2.410 9.715
Receivables 6.686 22.940 21.515 19.018 18.359 22.352 14.191 14.647 66.670 40.673
Cash 6.423 8.348 34.686 81.613 98.745 50.559 30.969 13.059 17.494 18.810
Shareholders Funds 22.434 -4.553 9.811 23.848 35.336 24.670 26.071 12.564 24.339 42.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.621 59.374 64.643 88.732 85.930 73.790 61.797 188.036 180.368 156.923
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.521 euro in 2024 which includes Inventories of 9.715 euro, Receivables of 40.673 euro and cash availability of 18.810 euro.
The company's Equity was valued at 42.762 euro, while total Liabilities amounted to 156.923 euro. Equity increased by 18.558 euro, from 24.339 euro in 2023, to 42.762 in 2024.

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