Financial results - DACOSFEST SRL

Financial Summary - Dacosfest Srl
Unique identification code: 25240955
Registration number: J27/242/2009
Nace: 7729
Sales - Ron
-
Net Profit - Ron
112
Employees
Open Account
Company Dacosfest Srl with Fiscal Code 25240955 recorded a turnover of 2024 of - , with a net profit of 112 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacosfest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.999 18.598 27.546 22.253 15.241 18.964 0 0
Total Income - EUR - - 8.999 18.598 27.550 22.429 15.241 18.969 0 2.010
Total Expenses - EUR - - 14.463 15.872 19.302 13.368 8.826 10.618 7.569 1.879
Gross Profit/Loss - EUR - - -5.465 2.727 8.248 9.062 6.415 8.351 -7.569 131
Net Profit/Loss - EUR - - -5.735 2.167 7.421 8.392 5.958 7.896 -7.569 112
Employees - - 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DACOSFEST SRL

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Dacosfest Srl

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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 - Dacosfest Srl - CUI 25240955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.732 3.472 11.789 18.152 23.571 34.252 24.586 21.984
Inventories - - 1.083 393 316 0 176 0 0 5
Receivables - - 47 0 2.055 0 0 237 309 0
Cash - - 602 3.079 9.418 18.152 23.395 34.015 24.277 21.979
Shareholders Funds - - -6.480 -4.194 3.371 12.009 17.701 25.644 17.997 18.008
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 8.212 7.666 8.418 6.143 5.869 8.608 6.589 3.976
Income in Advance - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.984 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 21.979 euro.
The company's Equity was valued at 18.008 euro, while total Liabilities amounted to 3.976 euro. Equity increased by 112 euro, from 17.997 euro in 2023, to 18.008 in 2024.

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