Financial results - DACOVI EXPERT SRL

Financial Summary - Dacovi Expert Srl
Unique identification code: 24019299
Registration number: J23/1791/2008
Nace: 4611
Sales - Ron
2.608.592
Net Profit - Ron
190.222
Employee
1
The most important financial indicators for the company Dacovi Expert Srl - Unique Identification Number 24019299: sales in 2023 was 2.608.592 euro, registering a net profit of 190.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacovi Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168 175 0 230 169 0 253 0 874.406 2.608.592
Total Income - EUR 168 31.660 0 230 169 0 253 0 874.407 2.609.231
Total Expenses - EUR 0 31.512 120 131 1.196 0 0 0 738.799 2.385.829
Gross Profit/Loss - EUR 168 148 -120 98 -1.027 0 253 0 135.608 223.402
Net Profit/Loss - EUR 163 -802 -120 92 -1.032 0 245 0 126.943 190.222
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 199.2%, from 874.406 euro in the year 2022, to 2.608.592 euro in 2023. The Net Profit increased by 63.664 euro, from 126.943 euro in 2022, to 190.222 in the last year.

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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 - Dacovi Expert Srl - CUI 24019299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.993 175.220 173.433 170.498 167.369 164.128 161.016 157.445 157.934 168.303
Current Assets 999 3.394 3.117 3.156 9 4 249 1 685.960 1.313.310
Inventories 0 0 0 0 0 0 0 0 151.608 246.324
Receivables 999 1.008 997 980 0 0 0 0 388.955 1.037.205
Cash 0 2.386 2.120 2.176 9 4 249 1 145.397 29.782
Shareholders Funds -5.445 -6.293 -6.349 -6.150 -7.069 -6.932 -6.555 -6.410 120.513 310.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.438 184.906 182.899 179.804 174.447 171.063 167.820 163.856 723.460 1.174.510
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 "4611 - 4611"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.310 euro in 2023 which includes Inventories of 246.324 euro, Receivables of 1.037.205 euro and cash availability of 29.782 euro.
The company's Equity was valued at 310.369 euro, while total Liabilities amounted to 1.174.510 euro. Equity increased by 190.222 euro, from 120.513 euro in 2022, to 310.369 in 2023.

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