Financial results - DACOS ILISAV EXPERT SRL

Financial Summary - Dacos Ilisav Expert Srl
Unique identification code: 36034497
Registration number: J2016000279113
Nace: 6622
Sales - Ron
18.078
Net Profit - Ron
-1.684
Employees
2
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Company Dacos Ilisav Expert Srl with Fiscal Code 36034497 recorded a turnover of 2024 of 18.078, with a net profit of -1.684 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Ilisav Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.982 10.137 10.840 11.495 11.714 14.920 20.004 18.887 18.078
Total Income - EUR - 1.982 10.137 10.840 11.495 11.714 14.920 20.724 19.455 18.546
Total Expenses - EUR - 1.178 11.505 7.845 10.751 11.174 14.004 17.110 25.278 20.230
Gross Profit/Loss - EUR - 804 -1.367 2.996 744 540 916 3.614 -5.823 -1.684
Net Profit/Loss - EUR - 745 -1.671 2.726 629 459 916 3.312 -5.823 -1.684
Employees - 0 1 1 1 1 1 1 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 -3.7%, from 18.887 euro in the year 2023, to 18.078 euro in 2024.
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 Ilisav Expert Srl - CUI 36034497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 27 0 1.118 12.170 9.063 6.144 3.157
Current Assets - 779 585 2.093 997 1.025 1.207 4.224 1.563 1.488
Inventories - 26 72 25 24 24 23 24 39 39
Receivables - 0 0 0 24 0 63 0 0 0
Cash - 754 513 2.069 949 1.001 1.120 4.201 1.524 1.449
Shareholders Funds - 789 -896 1.847 679 509 1.413 3.360 -5.775 -7.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 1.481 274 318 1.634 11.964 8.557 12.571 11.619
Income in Advance - 0 0 0 0 0 0 1.369 910 452
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488 euro in 2024 which includes Inventories of 39 euro, Receivables of 0 euro and cash availability of 1.449 euro.
The company's Equity was valued at -7.427 euro, while total Liabilities amounted to 11.619 euro. Equity decreased by -1.684 euro, from -5.775 euro in 2023, to -7.427 in 2024. The Debt Ratio was 250.2% in the year 2024.

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