Financial results - DACTARI COSTY SUV S.R.L.

Financial Summary - Dactari Costy Suv S.r.l.
Unique identification code: 28740173
Registration number: J28/442/2011
Nace: 4711
Sales - Ron
36.987
Net Profit - Ron
2.301
Employees
1
Open Account
Company Dactari Costy Suv S.r.l. with Fiscal Code 28740173 recorded a turnover of 2024 of 36.987, with a net profit of 2.301 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 - Dactari Costy Suv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.021 15.119 12.227 12.266 16.363 10.569 9.860 26.324 26.930 36.987
Total Income - EUR 15.021 15.119 12.227 12.266 16.363 10.569 9.860 26.324 26.930 36.987
Total Expenses - EUR 14.349 13.211 13.399 13.940 18.177 14.409 13.718 28.324 28.621 34.316
Gross Profit/Loss - EUR 672 1.909 -1.172 -1.674 -1.814 -3.840 -3.857 -2.000 -1.691 2.671
Net Profit/Loss - EUR 222 1.455 -1.302 -1.796 -1.977 -3.945 -3.956 -2.263 -1.956 2.301
Employees 1 0 1 1 1 0 0 1 2 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 increased by 38.1%, from 26.930 euro in the year 2023, to 36.987 euro in 2024. The Net Profit increased by 2.301 euro, from 0 euro in 2023, to 2.301 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 - Dactari Costy Suv S.r.l. - CUI 28740173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.588 2.718 844 3.920 3.930 6.416 10.753 9.724 5.810 1.866
Inventories 1.152 757 844 3.920 3.607 6.346 7.820 6.981 4.330 1.536
Receivables 0 0 0 0 15 15 0 0 0 0
Cash 436 1.961 0 0 308 55 2.933 2.743 1.480 329
Shareholders Funds 644 1.872 -891 -2.671 -4.596 -8.454 -12.223 -14.524 -16.436 -14.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 944 846 1.735 6.591 8.526 14.870 22.975 24.248 22.245 15.909
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 1.866 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at -14.043 euro, while total Liabilities amounted to 15.909 euro. Equity increased by 2.301 euro, from -16.436 euro in 2023, to -14.043 in 2024.

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