Financial results - DAKKI COM SRL

Financial Summary - Dakki Com Srl
Unique identification code: 16409495
Registration number: J40/7499/2004
Nace: 4642
Sales - Ron
42.365
Net Profit - Ron
17.901
Employees
1
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Company Dakki Com Srl with Fiscal Code 16409495 recorded a turnover of 2024 of 42.365, with a net profit of 17.901 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 - Dakki Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.273 22.115 20.187 15.626 4.790 22.226 25.396 34.279 33.903 42.365
Total Income - EUR 16.278 22.949 20.187 15.626 4.790 22.226 25.396 34.295 33.903 42.365
Total Expenses - EUR 19.848 13.818 15.707 22.025 3.113 9.479 11.529 19.004 20.823 24.048
Gross Profit/Loss - EUR -3.569 9.131 4.480 -6.399 1.677 12.746 13.867 15.290 13.079 18.316
Net Profit/Loss - EUR -4.058 8.443 3.874 -6.868 1.533 12.080 13.105 14.313 12.791 17.901
Employees 0 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.7%, from 33.903 euro in the year 2023, to 42.365 euro in 2024. The Net Profit increased by 5.181 euro, from 12.791 euro in 2023, to 17.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAKKI COM SRL

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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 - Dakki Com Srl - CUI 16409495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.762 16.049 14.469 13.030 11.626 10.277 9.037 7.957 6.829 5.692
Current Assets 29.026 36.746 40.442 39.911 35.786 48.842 62.086 67.817 71.157 62.788
Inventories 8.057 7.975 7.840 0 0 0 0 0 0 0
Receivables 0 1.616 0 543 0 0 40.430 40.556 61.255 60.913
Cash 20.969 27.155 32.602 39.368 35.786 48.842 21.656 27.261 9.902 1.874
Shareholders Funds 39.009 47.054 50.132 42.344 43.057 54.320 66.220 60.461 73.069 42.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.779 5.742 4.779 10.597 4.356 4.799 4.903 15.313 4.917 25.974
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 "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 62.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.913 euro and cash availability of 1.874 euro.
The company's Equity was valued at 42.506 euro, while total Liabilities amounted to 25.974 euro. Equity decreased by -30.155 euro, from 73.069 euro in 2023, to 42.506 in 2024.

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