Financial results - DAKARA VISION STORE S.R.L.

Financial Summary - Dakara Vision Store S.r.l.
Unique identification code: 39864320
Registration number: J2018013064403
Nace: 4642
Sales - Ron
29.002
Net Profit - Ron
-4.865
Employees
1
Open Account
Company Dakara Vision Store S.r.l. with Fiscal Code 39864320 recorded a turnover of 2024 of 29.002, with a net profit of -4.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakara Vision Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.475 25.473 14.483 10.872 2.763 5.912 29.002
Total Income - EUR - - - 5.475 25.475 14.483 10.872 2.763 5.912 29.002
Total Expenses - EUR - - - 3.172 20.755 17.366 20.334 15.991 12.371 33.868
Gross Profit/Loss - EUR - - - 2.303 4.720 -2.883 -9.462 -13.229 -6.459 -4.865
Net Profit/Loss - EUR - - - 2.248 4.210 -3.200 -9.788 -13.311 -6.459 -4.865
Employees - - - 0 1 1 0 0 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 393.3%, from 5.912 euro in the year 2023, to 29.002 euro in 2024.
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 - Dakara Vision Store S.r.l. - CUI 39864320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.275 16.625 12.940 9.767 9.557 9.528 13.908
Inventories - - - 4.335 6.241 8.484 8.544 8.478 5.465 6.567
Receivables - - - 0 0 909 733 919 1.720 2.543
Cash - - - 7.939 10.383 3.548 489 161 2.344 4.799
Shareholders Funds - - - 11.918 15.898 12.397 2.334 -10.970 -17.396 -22.165
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 356 727 10.820 17.640 31.619 49.187 65.754
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.908 euro in 2024 which includes Inventories of 6.567 euro, Receivables of 2.543 euro and cash availability of 4.799 euro.
The company's Equity was valued at -22.165 euro, while total Liabilities amounted to 65.754 euro. Equity decreased by -4.865 euro, from -17.396 euro in 2023, to -22.165 in 2024.

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