Financial results - DACOSIF SRL

Financial Summary - Dacosif Srl
Unique identification code: 14312142
Registration number: J02/759/2001
Nace: 4719
Sales - Ron
55.769
Net Profit - Ron
-5.485
Employees
2
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Company Dacosif Srl with Fiscal Code 14312142 recorded a turnover of 2024 of 55.769, with a net profit of -5.485 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.263 46.326 38.961 46.447 46.499 47.307 39.241 43.948 43.145 55.769
Total Income - EUR 45.263 46.326 38.961 46.447 46.499 47.307 39.241 43.948 43.145 55.769
Total Expenses - EUR 44.239 44.563 40.606 46.084 49.200 50.278 43.934 49.762 51.225 61.254
Gross Profit/Loss - EUR 1.024 1.763 -1.644 364 -2.702 -2.971 -4.694 -5.814 -8.079 -5.485
Net Profit/Loss - EUR -334 1.300 -2.034 -101 -3.167 -3.310 -4.917 -6.254 -8.511 -5.485
Employees 3 3 3 3 2 2 2 2 2 2
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 30.0%, from 43.145 euro in the year 2023, to 55.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DACOSIF SRL

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Dacosif 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 - Dacosif Srl - CUI 14312142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.521 12.163 15.356 21.412 25.160 21.325 21.618 17.678 15.813 13.349
Inventories 8.466 11.489 14.307 20.850 24.236 20.925 20.940 17.341 14.915 12.859
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 55 674 1.049 562 924 400 678 337 898 490
Shareholders Funds -4.647 -3.300 -5.279 -5.283 -8.347 -11.499 -16.161 -22.465 -30.908 -36.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.169 15.463 20.635 26.695 33.507 32.824 37.779 40.143 46.720 49.569
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.349 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at -36.220 euro, while total Liabilities amounted to 49.569 euro. Equity decreased by -5.485 euro, from -30.908 euro in 2023, to -36.220 in 2024.

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