Financial results - DACOSPORT IMPEX SRL

Financial Summary - Dacosport Impex Srl
Unique identification code: 8836312
Registration number: J12/1569/1996
Nace: 5520
Sales - Ron
34.250
Net Profit - Ron
4.757
Employees
1
Open Account
Company Dacosport Impex Srl with Fiscal Code 8836312 recorded a turnover of 2024 of 34.250, with a net profit of 4.757 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacosport Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.082 88.989 72.568 51.792 33.931 12.961 18.214 21.146 24.720 34.250
Total Income - EUR 110.011 91.985 76.545 54.368 38.130 16.073 18.241 36.828 25.286 42.559
Total Expenses - EUR 121.538 101.218 77.089 67.156 61.390 34.169 26.070 24.624 39.725 37.325
Gross Profit/Loss - EUR -11.527 -9.233 -544 -12.788 -23.260 -18.096 -7.829 12.204 -14.440 5.234
Net Profit/Loss - EUR -11.527 -9.233 -544 -13.190 -23.260 -18.096 -7.829 12.204 -14.440 4.757
Employees 4 4 3 3 3 0 1 1 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 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 39.3%, from 24.720 euro in the year 2023, to 34.250 euro in 2024. The Net Profit increased by 4.757 euro, from 0 euro in 2023, to 4.757 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 - Dacosport Impex Srl - CUI 8836312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.595 114.542 120.588 111.370 103.019 97.455 89.449 121.389 111.628 111.376
Current Assets 63.572 65.799 62.548 56.791 52.182 43.571 44.010 43.521 45.737 50.253
Inventories 1.802 958 760 427 104 7 0 0 18 18
Receivables 56.688 62.268 59.728 55.637 52.046 43.555 43.909 43.086 43.594 46.322
Cash 5.082 2.573 2.060 727 33 9 101 435 2.125 3.913
Shareholders Funds 107.550 97.220 95.031 80.097 55.286 36.142 27.512 39.801 25.241 29.857
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 67.661 83.257 88.136 88.080 99.931 104.896 106.025 125.388 132.124 132.367
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.253 euro in 2024 which includes Inventories of 18 euro, Receivables of 46.322 euro and cash availability of 3.913 euro.
The company's Equity was valued at 29.857 euro, while total Liabilities amounted to 132.367 euro. Equity increased by 4.757 euro, from 25.241 euro in 2023, to 29.857 in 2024.

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