Financial results - DACOS DEALS S.R.L.

Financial Summary - Dacos Deals S.r.l.
Unique identification code: 39811776
Registration number: J33/1331/2018
Nace: 4614
Sales - Ron
87.858
Net Profit - Ron
49.707
Employees
Open Account
Company Dacos Deals S.r.l. with Fiscal Code 39811776 recorded a turnover of 2024 of 87.858, with a net profit of 49.707 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.860 20.972 12.621 85.952 81.522 105.173 87.858
Total Income - EUR - - - 2.860 20.972 12.621 85.955 113.345 108.015 98.167
Total Expenses - EUR - - - 1.391 4.937 8.379 13.864 60.786 41.357 46.665
Gross Profit/Loss - EUR - - - 1.469 16.035 4.242 72.090 52.559 66.658 51.502
Net Profit/Loss - EUR - - - 1.383 15.406 4.121 71.805 51.033 65.634 49.707
Employees - - - 0 0 1 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 decreased by -16.0%, from 105.173 euro in the year 2023, to 87.858 euro in 2024. The Net Profit decreased by -15.560 euro, from 65.634 euro in 2023, to 49.707 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 Deals S.r.l. - CUI 39811776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 9.146 7.054 34.967 125.532 138.118 190.316
Current Assets - - - 1.924 7.907 13.713 64.365 62.550 79.593 69.763
Inventories - - - 0 0 0 0 42.143 14.290 4.426
Receivables - - - 754 1.081 0 6.945 5.521 29.213 37.422
Cash - - - 1.170 6.827 13.713 57.420 14.886 36.089 27.916
Shareholders Funds - - - 1.426 16.805 20.607 91.955 143.274 208.473 250.572
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 580 249 159 7.376 44.808 9.238 9.507
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.763 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 37.422 euro and cash availability of 27.916 euro.
The company's Equity was valued at 250.572 euro, while total Liabilities amounted to 9.507 euro. Equity increased by 43.264 euro, from 208.473 euro in 2023, to 250.572 in 2024.

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