Financial results - DAKAD K.T. DESIGN SRL

Financial Summary - Dakad K.t. Design Srl
Unique identification code: 35284347
Registration number: J08/1972/2015
Nace: 3109
Sales - Ron
247.690
Net Profit - Ron
1.949
Employees
8
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Company Dakad K.t. Design Srl with Fiscal Code 35284347 recorded a turnover of 2024 of 247.690, with a net profit of 1.949 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakad K.t. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 129.247 140.246 170.591 176.481 261.865 167.021 229.866 182.231 247.690
Total Income - EUR 0 138.710 151.924 175.190 180.556 253.640 168.123 230.877 183.719 249.789
Total Expenses - EUR 1.607 128.718 147.090 167.727 178.527 209.938 193.762 222.412 203.674 247.476
Gross Profit/Loss - EUR -1.607 9.993 4.834 7.463 2.030 43.702 -25.639 8.466 -19.955 2.314
Net Profit/Loss - EUR -1.607 8.889 3.376 5.718 460 41.538 -27.237 6.322 -21.478 1.949
Employees 0 8 9 8 9 9 10 9 8 8
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 36.7%, from 182.231 euro in the year 2023, to 247.690 euro in 2024. The Net Profit increased by 1.949 euro, from 0 euro in 2023, to 1.949 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 - Dakad K.t. Design Srl - CUI 35284347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 3.390 12.469 10.239 12.840 10.618 16.670 8.109 4.442 2.015
Current Assets 8.022 32.479 55.205 57.633 109.427 75.632 33.709 43.051 41.061 48.986
Inventories 0 17.461 37.258 44.043 44.750 4.312 15.672 21.611 26.596 12.913
Receivables 1.246 912 658 5.832 2.559 6.904 1.995 2.151 2.810 1.438
Cash 6.776 14.106 17.289 7.758 62.118 64.416 16.042 19.289 11.655 34.635
Shareholders Funds -1.562 7.343 10.595 16.119 16.267 57.497 18.346 24.724 3.171 5.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.611 28.595 57.171 51.843 106.450 28.754 32.033 26.436 42.332 46.604
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.986 euro in 2024 which includes Inventories of 12.913 euro, Receivables of 1.438 euro and cash availability of 34.635 euro.
The company's Equity was valued at 5.103 euro, while total Liabilities amounted to 46.604 euro. Equity increased by 1.949 euro, from 3.171 euro in 2023, to 5.103 in 2024.

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