Financial results - DACOS DORU TOTAL SRL

Financial Summary - Dacos Doru Total Srl
Unique identification code: 26235728
Registration number: J30/811/2009
Nace: 4639
Sales - Ron
220.246
Net Profit - Ron
1.824
Employees
2
Open Account
Company Dacos Doru Total Srl with Fiscal Code 26235728 recorded a turnover of 2024 of 220.246, with a net profit of 1.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.904 298.002 316.457 306.975 244.203 227.435 227.111 232.740 236.484 220.246
Total Income - EUR 271.904 298.003 318.936 308.168 244.213 227.714 227.308 232.740 236.484 220.270
Total Expenses - EUR 261.104 267.688 272.525 289.705 233.987 220.329 210.246 217.973 221.481 214.120
Gross Profit/Loss - EUR 10.800 30.314 46.412 18.462 10.225 7.385 17.061 14.766 15.003 6.150
Net Profit/Loss - EUR 9.072 25.464 42.834 15.371 7.771 5.267 14.962 12.731 12.914 1.824
Employees 3 2 3 3 2 2 2 2 2 2
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 -6.3%, from 236.484 euro in the year 2023, to 220.246 euro in 2024. The Net Profit decreased by -11.017 euro, from 12.914 euro in 2023, to 1.824 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 Doru Total Srl - CUI 26235728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 666 8.496 5.210 2.670 2.031 582 748 522 296
Current Assets 50.123 54.289 92.835 103.456 108.149 98.066 112.487 125.699 143.563 45.647
Inventories 30.428 12.777 29.681 26.412 25.604 14.882 19.905 21.242 19.535 14.008
Receivables 12.443 28.037 44.358 55.647 59.485 67.206 71.829 68.852 91.738 2.634
Cash 7.253 13.475 18.796 21.397 23.060 15.977 20.753 35.605 32.290 29.005
Shareholders Funds 11.564 34.826 77.070 91.026 97.022 90.761 103.710 116.763 129.322 34.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.780 20.255 24.326 17.651 13.829 9.528 9.405 10.011 15.072 11.044
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.647 euro in 2024 which includes Inventories of 14.008 euro, Receivables of 2.634 euro and cash availability of 29.005 euro.
The company's Equity was valued at 34.933 euro, while total Liabilities amounted to 11.044 euro. Equity decreased by -93.666 euro, from 129.322 euro in 2023, to 34.933 in 2024.

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