Financial results - DAE COF S.R.L.

Financial Summary - Dae Cof S.r.l.
Unique identification code: 40401265
Registration number: J2019000091163
Nace: 5510
Sales - Ron
1.297
Net Profit - Ron
63
Employees
Open Account
Company Dae Cof S.r.l. with Fiscal Code 40401265 recorded a turnover of 2024 of 1.297, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.694 59.661 80.241 83.450 1.297
Total Income - EUR - - - - 0 43.817 66.856 82.440 137.731 3.230
Total Expenses - EUR - - - - 5.487 46.654 62.268 98.592 96.373 3.100
Gross Profit/Loss - EUR - - - - -5.487 -2.837 4.588 -16.152 41.358 131
Net Profit/Loss - EUR - - - - -5.487 -3.217 3.991 -16.913 40.317 63
Employees - - - - 0 5 5 5 4 0
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 -98.4%, from 83.450 euro in the year 2023, to 1.297 euro in 2024. The Net Profit decreased by -40.029 euro, from 40.317 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dae Cof S.r.l.

Rating financiar

Financial Rating -
DAE COF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dae Cof S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dae Cof S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dae Cof S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dae Cof S.r.l. - CUI 40401265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.550 21.378 18.257 13.124 52 25
Current Assets - - - - 288 1.401 16.743 10.243 29.727 10.922
Inventories - - - - 0 1.068 2.888 3.145 2.222 1.054
Receivables - - - - 0 41 455 3.475 19.875 9.019
Cash - - - - 288 291 13.400 3.623 7.630 849
Shareholders Funds - - - - -5.445 -8.558 -4.376 -21.303 19.079 10.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.283 6.416 6.212 14.057 10.700 540
Income in Advance - - - - 0 24.921 33.164 30.612 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 "5510 - 5510"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.922 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 9.019 euro and cash availability of 849 euro.
The company's Equity was valued at 10.406 euro, while total Liabilities amounted to 540 euro. Equity decreased by -8.566 euro, from 19.079 euro in 2023, to 10.406 in 2024.

Risk Reports Prices

Reviews - Dae Cof S.r.l.

Comments - Dae Cof S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.