Financial results - DACOTEH S.R.L.

Financial Summary - Dacoteh S.r.l.
Unique identification code: 5005211
Registration number: J51/1009/1991
Nace: 4711
Sales - Ron
86.923
Net Profit - Ron
12.409
Employees
1
Open Account
Company Dacoteh S.r.l. with Fiscal Code 5005211 recorded a turnover of 2024 of 86.923, with a net profit of 12.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.740 124.976 80.209 105.119 79.835 100.352 71.826 60.515 93.414 86.923
Total Income - EUR 152.740 124.976 80.209 105.119 79.837 100.352 71.826 60.515 93.414 87.158
Total Expenses - EUR 148.346 122.298 78.634 77.959 54.470 79.927 56.341 42.278 48.987 73.174
Gross Profit/Loss - EUR 4.395 2.678 1.575 27.160 25.368 20.425 15.485 18.236 44.427 13.984
Net Profit/Loss - EUR 3.826 2.250 750 26.109 24.569 19.421 14.767 17.683 43.684 12.409
Employees 0 0 0 0 2 1 0 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 decreased by -6.4%, from 93.414 euro in the year 2023, to 86.923 euro in 2024. The Net Profit decreased by -31.031 euro, from 43.684 euro in 2023, to 12.409 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 - Dacoteh S.r.l. - CUI 5005211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 851
Current Assets 39.145 28.600 28.212 46.182 83.426 120.448 99.490 120.570 162.391 150.137
Inventories 37.722 27.553 27.815 37.287 78.987 117.420 98.554 120.213 144.072 132.642
Receivables 675 137 306 0 4.403 2.134 465 311 9.646 4.901
Cash 748 909 90 8.895 35 894 471 47 8.673 12.594
Shareholders Funds 15.142 18.090 18.534 44.303 50.215 68.684 81.928 99.865 125.616 119.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.003 10.509 9.678 1.879 33.211 51.764 17.562 20.705 36.774 31.196
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.137 euro in 2024 which includes Inventories of 132.642 euro, Receivables of 4.901 euro and cash availability of 12.594 euro.
The company's Equity was valued at 119.792 euro, while total Liabilities amounted to 31.196 euro. Equity decreased by -5.123 euro, from 125.616 euro in 2023, to 119.792 in 2024.

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