Financial results - DACOSERV SELECTION S.R.L.

Financial Summary - Dacoserv Selection S.r.l.
Unique identification code: 40241610
Registration number: J2018017232404
Nace: 4781
Sales - Ron
1.381.804
Net Profit - Ron
29.245
Employees
3
Open Account
Company Dacoserv Selection S.r.l. with Fiscal Code 40241610 recorded a turnover of 2024 of 1.381.804, with a net profit of 29.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoserv Selection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 690.337 1.171.697 1.367.045 1.434.879 1.641.339 1.381.804
Total Income - EUR - - - 0 690.337 1.201.584 1.375.198 1.480.468 1.646.167 1.384.294
Total Expenses - EUR - - - 2 669.709 1.150.409 1.332.114 1.444.341 1.614.801 1.349.610
Gross Profit/Loss - EUR - - - -2 20.629 51.175 43.084 36.127 31.366 34.683
Net Profit/Loss - EUR - - - -2 13.725 42.083 36.182 30.346 26.470 29.245
Employees - - - 0 2 2 3 0 3 3
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 -15.3%, from 1.641.339 euro in the year 2023, to 1.381.804 euro in 2024. The Net Profit increased by 2.923 euro, from 26.470 euro in 2023, to 29.245 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 - Dacoserv Selection S.r.l. - CUI 40241610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.463 19.250 33.800 0 0 0
Current Assets - - - 213 235.830 131.409 157.120 211.930 314.804 286.006
Inventories - - - 0 191.445 123.107 100.069 182.685 279.213 218.867
Receivables - - - 0 27.991 3.841 4.940 25.013 15.557 26.864
Cash - - - 213 16.394 4.462 52.112 4.232 20.034 40.276
Shareholders Funds - - - 213 13.974 49.073 63.588 63.715 60.453 69.257
Social Capital - - - 215 249 244 239 239 954 949
Debts - - - 0 234.318 101.586 127.332 148.216 254.351 216.749
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.006 euro in 2024 which includes Inventories of 218.867 euro, Receivables of 26.864 euro and cash availability of 40.276 euro.
The company's Equity was valued at 69.257 euro, while total Liabilities amounted to 216.749 euro. Equity increased by 9.142 euro, from 60.453 euro in 2023, to 69.257 in 2024.

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