Financial results - DACOS TOTAL SERVICE SRL

Financial Summary - Dacos Total Service Srl
Unique identification code: 24887377
Registration number: J2008021194405
Nace: 9531
Sales - Ron
64.819
Net Profit - Ron
2.289
Employees
4
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Company Dacos Total Service Srl with Fiscal Code 24887377 recorded a turnover of 2023 of 64.819, with a net profit of 2.289 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.762 43.173 44.311 46.236 51.921 54.334 55.989 57.604 65.183 -
Total Income - EUR 48.764 43.173 44.378 46.242 51.922 54.334 55.989 57.604 65.183 -
Total Expenses - EUR 40.213 34.055 38.627 41.100 47.625 55.763 60.783 50.508 62.308 -
Gross Profit/Loss - EUR 8.551 9.118 5.751 5.142 4.297 -1.428 -4.794 7.097 2.875 -
Net Profit/Loss - EUR 7.088 8.686 5.307 4.679 3.777 -1.948 -5.354 6.521 2.302 -
Employees 6 4 4 4 5 6 6 6 4 -
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 increased by 13.5%, from 57.604 euro in the year 2022, to 65.183 euro in 2023. The Net Profit decreased by -4.199 euro, from 6.521 euro in 2022, to 2.302 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 Total Service Srl - CUI 24887377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.366 15.596 14.284 12.766 11.884 10.385 7.413 4.965 13.959 -
Current Assets 1.595 9.296 11.461 13.113 13.670 12.369 7.769 4.642 3.900 -
Inventories 0 0 0 825 0 0 15 0 0 -
Receivables 1.123 895 836 587 3.306 3.289 3.036 3.930 396 -
Cash 472 8.401 10.625 11.702 10.364 9.080 4.718 712 3.504 -
Shareholders Funds 13.621 22.168 14.109 18.529 21.947 11.852 8.140 6.764 6.944 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 7.755 3.215 11.898 7.883 3.672 10.958 7.098 6.692 10.915 -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 3.504 euro.
The company's Equity was valued at 6.944 euro, while total Liabilities amounted to 10.915 euro. Equity increased by 201 euro, from 6.764 euro in 2022, to 6.944 in 2023.

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