Financial results - DACOST-MOB SRL

Financial Summary - Dacost-Mob Srl
Unique identification code: 21384524
Registration number: J2007000199372
Nace: 3100
Sales - Ron
21.217
Net Profit - Ron
-19.053
Employees
2
Open Account
Company Dacost-Mob Srl with Fiscal Code 21384524 recorded a turnover of 2024 of 21.217, with a net profit of -19.053 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacost-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.670 27.277 36.784 22.993 22.465 28.682 42.338 79.498 34.694 21.217
Total Income - EUR 30.794 27.278 36.785 22.993 22.465 37.018 53.428 92.659 45.217 21.220
Total Expenses - EUR 22.593 24.833 36.275 22.539 25.510 35.352 52.041 91.633 44.554 40.225
Gross Profit/Loss - EUR 8.201 2.445 510 454 -3.044 1.666 1.387 1.026 662 -19.005
Net Profit/Loss - EUR 7.281 2.020 143 224 -3.269 1.296 853 99 180 -19.053
Employees 1 1 1 1 1 3 3 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 decreased by -38.5%, from 34.694 euro in the year 2023, to 21.217 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacost-Mob Srl

Rating financiar

Financial Rating -
DACOST-MOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacost-Mob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacost-Mob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacost-Mob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacost-Mob Srl - CUI 21384524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 2.547 2.504 2.458 3.051 16.298 13.738 20.421 15.453 10.488
Current Assets 37.432 29.340 27.880 20.990 28.863 42.737 33.929 19.362 19.812 15.941
Inventories 2.357 1.862 2.786 11.807 22.206 33.486 27.533 14.414 7.256 5.921
Receivables 6.509 5.828 10.897 8.206 4.989 6.805 1.112 1.429 1.489 2.714
Cash 28.567 21.650 14.197 977 1.668 2.445 5.284 3.519 11.066 7.305
Shareholders Funds 35.815 29.968 29.604 19.614 15.966 16.959 17.435 17.589 17.715 -1.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.412 1.919 451 3.833 15.948 41.455 30.232 22.195 17.550 27.867
Income in Advance 0 334 328 0 0 620 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 "3100 - 3100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.941 euro in 2024 which includes Inventories of 5.921 euro, Receivables of 2.714 euro and cash availability of 7.305 euro.
The company's Equity was valued at -1.437 euro, while total Liabilities amounted to 27.867 euro. Equity decreased by -19.053 euro, from 17.715 euro in 2023, to -1.437 in 2024.

Risk Reports Prices

Reviews - Dacost-Mob Srl

Comments - Dacost-Mob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.