Financial results - DACOS TRANSILVANIA CADET S.R.L.

Financial Summary - Dacos Transilvania Cadet S.r.l.
Unique identification code: 41050804
Registration number: J32/1006/2019
Nace: 4932
Sales - Ron
6.073
Net Profit - Ron
651
Employees
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Company Dacos Transilvania Cadet S.r.l. with Fiscal Code 41050804 recorded a turnover of 2024 of 6.073, with a net profit of 651 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.654 1.713 10.177 3.117 - 6.073
Total Income - EUR - - - - 7.654 1.713 10.177 3.117 - 6.073
Total Expenses - EUR - - - - 3.455 1.371 3.426 3.727 - 5.310
Gross Profit/Loss - EUR - - - - 4.198 341 6.751 -610 - 763
Net Profit/Loss - EUR - - - - 3.978 290 6.749 -703 - 651
Employees - - - - 0 0 0 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 increased by 96.5%, from 3.117 euro in the year 2022, to 6.073 euro in 2024. The Net Profit increased by 651 euro, from 0 euro in 2022, to 651 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 Transilvania Cadet S.r.l. - CUI 41050804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 4.276 4.260 6.789 6.411 - 8.084
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 3 6.241 6.296 - 6.031
Cash - - - - 4.276 4.257 548 115 - 2.053
Shareholders Funds - - - - 4.020 4.234 6.789 6.107 - 7.289
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 256 26 0 304 - 794
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 2.053 euro.
The company's Equity was valued at 7.289 euro, while total Liabilities amounted to 794 euro. Equity increased by 1.235 euro, from 6.107 euro in 2022, to 7.289 in 2024.

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