Financial results - DAKA TRADE DESIGN SRL

Financial Summary - Daka Trade Design Srl
Unique identification code: 27802952
Registration number: J2010012147406
Nace: 5226
Sales - Ron
116.036
Net Profit - Ron
2.418
Employees
1
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Company Daka Trade Design Srl with Fiscal Code 27802952 recorded a turnover of 2024 of 116.036, with a net profit of 2.418 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daka Trade Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.232 666.649 279.158 15.837 2.878 13.299 41.927 39.755 12.620 116.036
Total Income - EUR 368.315 666.650 282.445 15.837 2.886 13.299 41.927 39.755 13.025 116.036
Total Expenses - EUR 371.446 666.638 281.721 23.044 19.283 15.990 43.014 43.744 12.483 112.642
Gross Profit/Loss - EUR -3.130 12 724 -7.207 -16.397 -2.691 -1.088 -3.989 542 3.393
Net Profit/Loss - EUR -3.130 3 484 -7.682 -16.484 -3.072 -2.345 -5.182 436 2.418
Employees 2 1 1 1 1 1 1 1 0 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 824.6%, from 12.620 euro in the year 2023, to 116.036 euro in 2024. The Net Profit increased by 1.985 euro, from 436 euro in 2023, to 2.418 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 - Daka Trade Design Srl - CUI 27802952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.336 7.809 2.162 1.764 1.378 1.007 647 310 4.799 11.104
Current Assets 108.961 94.511 121.703 104.141 100.486 97.975 94.018 69.256 78.509 99.288
Inventories 0 0 0 9.029 8.854 8.686 8.494 8.520 8.494 9.889
Receivables 107.173 93.319 110.926 95.016 91.529 88.123 85.238 60.672 61.886 82.042
Cash 1.789 1.192 10.777 96 102 1.165 286 64 8.129 7.356
Shareholders Funds 18.153 17.971 18.151 10.136 -6.770 -8.797 -10.947 -16.163 -15.679 -13.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.145 85.918 106.350 97.720 109.717 107.778 105.613 85.730 99.000 129.871
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 "5226 - 5226"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.288 euro in 2024 which includes Inventories of 9.889 euro, Receivables of 82.042 euro and cash availability of 7.356 euro.
The company's Equity was valued at -13.173 euro, while total Liabilities amounted to 129.871 euro. Equity increased by 2.418 euro, from -15.679 euro in 2023, to -13.173 in 2024.

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