Financial results - DAKAR 2001 S.R.L.

Financial Summary - Dakar 2001 S.r.l.
Unique identification code: 13893578
Registration number: J40/4955/2001
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-13.090
Employees
1
Open Account
Company Dakar 2001 S.r.l. with Fiscal Code 13893578 recorded a turnover of 2024 of - , with a net profit of -13.090 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakar 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.545 10.467 10.910 13.425 12.124 4.358 253 1.499 905 0
Total Income - EUR 8.545 10.467 10.910 15.879 12.124 4.416 253 1.499 905 0
Total Expenses - EUR 9.968 10.236 13.774 17.706 17.011 7.129 2.122 3.745 4.932 13.090
Gross Profit/Loss - EUR -1.423 231 -2.865 -1.827 -4.887 -2.713 -1.868 -2.246 -4.026 -13.090
Net Profit/Loss - EUR -1.679 -83 -3.030 -1.985 -5.008 -2.814 -1.876 -2.261 -4.026 -13.090
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Dakar 2001 S.r.l. - CUI 13893578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.289 21.880 20.927 15.856 13.043 15.826 15.314 15.303 13.503 61
Inventories 19.542 20.845 19.352 15.171 12.913 15.708 15.216 14.024 13.447 0
Receivables 1.256 989 572 0 100 109 89 0 16 21
Cash 492 46 1.003 686 31 10 9 1.279 40 40
Shareholders Funds -28.131 -27.926 -30.483 -34.438 -38.780 -40.868 -41.838 -44.229 -48.121 -60.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.420 49.806 51.410 50.295 51.823 56.695 57.152 59.532 61.625 61.004
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 40 euro.
The company's Equity was valued at -60.943 euro, while total Liabilities amounted to 61.004 euro. Equity decreased by -13.090 euro, from -48.121 euro in 2023, to -60.943 in 2024.

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