Financial results - DACOS EMANUELLE IMPEX S.R.L.

Financial Summary - Dacos Emanuelle Impex S.r.l.
Unique identification code: 15801279
Registration number: J23/2863/2018
Nace: 4120
Sales - Ron
63.809
Net Profit - Ron
-135
Employees
1
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Company Dacos Emanuelle Impex S.r.l. with Fiscal Code 15801279 recorded a turnover of 2021 of 63.809, with a net profit of -135 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.306 10.803 10.442 74.013 148.332 129.724 64.163 - - -
Total Income - EUR 16.362 10.815 10.442 74.013 148.371 171.170 64.163 - - -
Total Expenses - EUR 22.385 15.925 13.241 79.822 140.433 126.782 63.146 - - -
Gross Profit/Loss - EUR -6.022 -5.111 -2.799 -5.809 7.937 44.388 1.017 - - -
Net Profit/Loss - EUR -6.513 -5.435 -3.022 -6.630 6.504 42.748 -136 - - -
Employees 1 1 1 1 2 2 1 - - -
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 -49.4%, from 129.724 euro in the year 2020, to 64.163 euro in 2021. The Net Profit decreased by -41.800 euro, from 42.748 euro in 2020, to 0 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 Emanuelle Impex S.r.l. - CUI 15801279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 8.315 7.101 6.433 9.724 16.672 4.051 7.063 - - -
Inventories 4.073 699 1.703 4.808 10.756 1.217 891 - - -
Receivables 4.130 4.093 4.587 4.794 5.255 1.628 0 - - -
Cash 112 2.308 143 122 660 1.206 6.172 - - -
Shareholders Funds -49.705 -54.633 -56.731 -62.298 -54.587 -10.780 -10.677 - - -
Social Capital 45 45 44 64 63 62 61 - - -
Debts 58.020 61.734 63.195 72.022 71.259 14.831 17.740 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.063 euro in 2021 which includes Inventories of 891 euro, Receivables of 0 euro and cash availability of 6.172 euro.
The company's Equity was valued at -10.677 euro, while total Liabilities amounted to 17.740 euro. Equity decreased by -136 euro, from -10.780 euro in 2020, to -10.677 in 2021.

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