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
93.414
Net Profit - Ron
43.684
Employee
1
The most important financial indicators for the company Dacoteh S.r.l. - Unique Identification Number 5005211: sales in 2023 was 93.414 euro, registering a net profit of 43.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacoteh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.282 152.740 124.976 80.209 105.119 79.835 100.352 71.826 60.515 93.414
Total Income - EUR 133.282 152.740 124.976 80.209 105.119 79.837 100.352 71.826 60.515 93.414
Total Expenses - EUR 132.290 148.346 122.298 78.634 77.959 54.470 79.927 56.341 42.278 48.987
Gross Profit/Loss - EUR 992 4.395 2.678 1.575 27.160 25.368 20.425 15.485 18.236 44.427
Net Profit/Loss - EUR 833 3.826 2.250 750 26.109 24.569 19.421 14.767 17.683 43.684
Employees 2 0 0 0 0 2 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.8%, from 60.515 euro in the year 2022, to 93.414 euro in 2023. The Net Profit increased by 26.054 euro, from 17.683 euro in 2022, to 43.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacoteh S.r.l. - CUI 5005211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012 0 0 0 0 0 0 0 0 0
Current Assets 24.428 39.145 28.600 28.212 46.182 83.426 120.448 99.490 120.570 162.391
Inventories 24.192 37.722 27.553 27.815 37.287 78.987 117.420 98.554 120.213 144.072
Receivables 209 675 137 306 0 4.403 2.134 465 311 9.646
Cash 28 748 909 90 8.895 35 894 471 47 8.673
Shareholders Funds 10.389 15.142 18.090 18.534 44.303 50.215 68.684 81.928 99.865 125.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.051 24.003 10.509 9.678 1.879 33.211 51.764 17.562 20.705 36.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.391 euro in 2023 which includes Inventories of 144.072 euro, Receivables of 9.646 euro and cash availability of 8.673 euro.
The company's Equity was valued at 125.616 euro, while total Liabilities amounted to 36.774 euro. Equity increased by 26.054 euro, from 99.865 euro in 2022, to 125.616 in 2023.

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