Financial results - DAKO DESIGN SRL

Financial Summary - Dako Design Srl
Unique identification code: 17949337
Registration number: J10/1036/2005
Nace: 2512
Sales - Ron
1.637.066
Net Profit - Ron
-149.200
Employees
23
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Company Dako Design Srl with Fiscal Code 17949337 recorded a turnover of 2024 of 1.637.066, with a net profit of -149.200 and having an average number of employees of 23. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dako Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.799 815.398 860.230 1.084.316 1.434.992 1.896.746 1.801.637 2.435.698 1.863.790 1.637.066
Total Income - EUR 687.573 940.770 861.855 1.238.385 1.551.091 1.994.012 1.859.019 2.447.600 1.873.984 1.688.738
Total Expenses - EUR 681.506 919.986 831.121 1.186.727 1.508.845 1.912.068 1.778.919 2.356.106 1.807.551 1.837.938
Gross Profit/Loss - EUR 6.067 20.784 30.734 51.658 42.246 81.945 80.100 91.493 66.432 -149.200
Net Profit/Loss - EUR 4.237 16.509 23.036 41.855 35.926 69.127 68.809 74.085 55.001 -149.200
Employees 19 21 22 22 28 34 35 33 31 23
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 decreased by -11.7%, from 1.863.790 euro in the year 2023, to 1.637.066 euro in 2024. The Net Profit decreased by -54.694 euro, from 55.001 euro in 2023, to 0 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 - Dako Design Srl - CUI 17949337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.291 60.759 191.970 362.547 512.336 589.510 559.760 703.109 766.192 703.655
Current Assets 168.574 297.229 260.503 392.069 563.294 587.182 667.985 1.158.962 1.136.102 769.034
Inventories 109.295 87.763 52.501 151.249 266.706 274.767 310.802 645.155 621.244 462.832
Receivables 55.939 206.844 205.950 231.124 288.459 242.163 252.000 376.134 482.502 262.589
Cash 3.341 2.622 2.052 9.696 8.129 70.251 105.184 137.673 32.356 43.613
Shareholders Funds 87.265 61.147 126.930 166.455 241.303 305.856 367.883 346.608 400.558 249.120
Social Capital 44.994 44.535 87.564 85.957 126.438 124.041 121.291 263.611 262.812 261.343
Debts 241.041 296.842 325.497 588.162 834.327 871.063 860.084 1.516.537 1.482.456 1.211.176
Income in Advance 1.559 795 46 0 0 0 0 0 26.812 18.746
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 "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.034 euro in 2024 which includes Inventories of 462.832 euro, Receivables of 262.589 euro and cash availability of 43.613 euro.
The company's Equity was valued at 249.120 euro, while total Liabilities amounted to 1.211.176 euro. Equity decreased by -149.200 euro, from 400.558 euro in 2023, to 249.120 in 2024. The Debt Ratio was 81.9% in the year 2024.

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