Company Dak Grup Investing Srl with Fiscal Code 15985945
recorded a turnover of 2024 of
65.242,
with a net profit of
5.553
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dak Grup Investing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.630
32.770
220.760
273.812
121.896
63.151
43.626
21.592
45.156
65.242
Total Income - EUR
26.630
32.993
220.771
274.089
139.666
63.151
43.628
21.592
45.822
67.913
Total Expenses - EUR
7.637
10.031
32.936
48.861
49.286
34.113
41.577
21.069
49.286
61.319
Gross Profit/Loss - EUR
18.993
22.961
187.835
225.228
90.380
29.038
2.051
523
-3.464
6.594
Net Profit/Loss - EUR
18.194
21.972
183.038
222.487
89.011
28.517
1.587
21
-3.877
5.553
Employees
0
0
1
1
1
1
1
0
0
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 increased by 45.3%, from 45.156 euro in the year 2023, to 65.242 euro in 2024.
The Net Profit increased by 5.553 euro, from 0 euro in 2023, to 5.553 in the last year.
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Financial Reports - Dak Grup Investing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dak Grup Investing Srl - CUI 15985945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.556
31.689
27.861
19.599
5.406
25.933
26.717
35.184
108.866
140.265
Current Assets
50.366
40.984
211.645
134.882
88.944
41.030
10.113
50.321
44.578
11.837
Inventories
0
291
13.500
8.702
4.616
3.451
3.375
2.325
3.290
4.495
Receivables
85
87
5.408
117.260
1.285
1.262
1.144
6.020
10.112
3.528
Cash
50.281
40.606
192.737
8.920
83.044
36.317
5.594
41.976
31.175
3.814
Shareholders Funds
44.752
36.889
183.117
230.330
97.516
69.939
69.975
70.213
66.123
71.307
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
7.171
35.974
56.554
78.613
99.653
69.468
25.580
15.441
77.378
73.044
Income in Advance
0
0
0
0
0
0
0
0
10.518
7.789
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.837 euro in 2024 which includes Inventories of
4.495 euro, Receivables of
3.528 euro and cash availability of
3.814 euro.
The company's Equity was valued at
71.307 euro, while total Liabilities amounted to
73.044 euro.
Equity increased by 5.553 euro, from 66.123 euro in 2023, to 71.307 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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