Financial results - DACOS COMPANY SRL

Financial Summary - Dacos Company Srl
Unique identification code: 12156160
Registration number: J13/1740/1999
Nace: 6820
Sales - Ron
13.268
Net Profit - Ron
4.861
Employees
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Company Dacos Company Srl with Fiscal Code 12156160 recorded a turnover of 2024 of 13.268, with a net profit of 4.861 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.467 44.755 58.196 42.365 20.118 16.141 13.997 14.600 14.556 13.268
Total Income - EUR 52.404 46.179 67.487 48.239 495.849 19.417 27.457 19.679 20.742 19.178
Total Expenses - EUR 43.234 43.204 42.685 36.657 155.975 19.252 22.781 14.643 17.362 13.176
Gross Profit/Loss - EUR 9.171 2.975 24.802 11.582 339.874 165 4.677 5.037 3.380 6.002
Net Profit/Loss - EUR 7.598 2.052 22.687 10.986 324.998 -385 3.878 4.458 2.619 4.861
Employees 2 1 1 1 0 0 0 0 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 decreased by -8.3%, from 14.556 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 2.256 euro, from 2.619 euro in 2023, to 4.861 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 Company Srl - CUI 12156160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.522 171.338 188.133 174.819 22.136 12.817 20.862 18.593 15.562 13.411
Current Assets 9.686 8.844 7.115 2.762 479.627 266.557 1.251 2.488 2.950 3.261
Inventories 4.405 4.714 4.231 1.731 652 0 0 0 0 0
Receivables 672 600 1.294 106 376.860 266.222 12 973 13 0
Cash 4.609 3.530 1.590 925 102.114 335 1.239 1.515 2.937 3.261
Shareholders Funds 91.438 92.557 113.677 122.577 445.201 261.186 14.812 15.426 17.998 15.734
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 108.770 87.745 81.658 55.004 56.561 18.188 7.301 5.655 513 938
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.261 euro.
The company's Equity was valued at 15.734 euro, while total Liabilities amounted to 938 euro. Equity decreased by -2.164 euro, from 17.998 euro in 2023, to 15.734 in 2024.

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