Financial results - DACOSFEST SRL

Financial Summary - Dacosfest Srl
Unique identification code: 25240955
Registration number: J27/242/2009
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-7.569
Employee
1
The most important financial indicators for the company Dacosfest Srl - Unique Identification Number 25240955: sales in 2023 was - euro, registering a net profit of -7.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacosfest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.708 - - 8.999 18.598 27.546 22.253 15.241 18.964 0
Total Income - EUR 1.708 - - 8.999 18.598 27.550 22.429 15.241 18.969 0
Total Expenses - EUR 800 - - 14.463 15.872 19.302 13.368 8.826 10.618 7.569
Gross Profit/Loss - EUR 908 - - -5.465 2.727 8.248 9.062 6.415 8.351 -7.569
Net Profit/Loss - EUR 856 - - -5.735 2.167 7.421 8.392 5.958 7.896 -7.569
Employees 0 - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 1.312 - - 1.732 3.472 11.789 18.152 23.571 34.252 24.586
Inventories 1.003 - - 1.083 393 316 0 176 0 0
Receivables 0 - - 47 0 2.055 0 0 237 309
Cash 309 - - 602 3.079 9.418 18.152 23.395 34.015 24.277
Shareholders Funds 45 - - -6.480 -4.194 3.371 12.009 17.701 25.644 17.997
Social Capital 45 - - 44 43 105 103 101 101 101
Debts 1.267 - - 8.212 7.666 8.418 6.143 5.869 8.608 6.589
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 24.277 euro.
The company's Equity was valued at 17.997 euro, while total Liabilities amounted to 6.589 euro. Equity decreased by -7.569 euro, from 25.644 euro in 2022, to 17.997 in 2023.

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