Financial results - DACOSTA INVEST CONSULT SRL

Financial Summary - Dacosta Invest Consult Srl
Unique identification code: 28549093
Registration number: J05/1118/2011
Nace: 4791
Sales - Ron
320.428
Net Profit - Ron
60.138
Employees
2
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Company Dacosta Invest Consult Srl with Fiscal Code 28549093 recorded a turnover of 2024 of 320.428, with a net profit of 60.138 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacosta Invest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.787 23.013 23.718 21.682 56.318 160.384 223.240 268.448 303.490 320.428
Total Income - EUR 19.810 23.113 23.845 21.754 56.478 160.812 231.699 279.743 315.018 324.109
Total Expenses - EUR 13.758 12.337 19.438 12.908 38.012 129.411 166.867 198.784 223.718 255.707
Gross Profit/Loss - EUR 6.052 10.775 4.408 8.847 18.467 31.401 64.833 80.960 91.301 68.402
Net Profit/Loss - EUR 5.457 10.082 4.071 8.483 17.902 29.867 62.740 78.178 88.616 60.138
Employees 0 0 1 1 1 1 1 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 6.2%, from 303.490 euro in the year 2023, to 320.428 euro in 2024. The Net Profit decreased by -27.983 euro, from 88.616 euro in 2023, to 60.138 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 - Dacosta Invest Consult Srl - CUI 28549093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.483 8.661 5.855 4.122 3.467 2.930 3.833 4.090 30.689 25.074
Current Assets 14.448 7.981 12.778 22.926 41.454 72.799 135.187 232.345 215.841 224.092
Inventories 0 0 0 3.160 21.175 52.715 109.714 141.018 162.390 176.729
Receivables 427 491 378 3.829 8.700 10.862 18.339 45.149 52.482 36.346
Cash 14.021 7.490 12.401 15.937 11.579 9.223 7.134 46.178 968 11.018
Shareholders Funds 24.443 10.135 14.035 22.260 39.731 63.883 125.206 78.227 166.605 213.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 6.506 4.599 4.787 5.190 11.846 13.814 158.208 79.925 35.983
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.092 euro in 2024 which includes Inventories of 176.729 euro, Receivables of 36.346 euro and cash availability of 11.018 euro.
The company's Equity was valued at 213.183 euro, while total Liabilities amounted to 35.983 euro. Equity increased by 47.509 euro, from 166.605 euro in 2023, to 213.183 in 2024.

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