Financial results - DAKO DESIGN SRL

Financial Summary - Dako Design Srl
Unique identification code: 17949337
Registration number: J10/1036/2005
Nace: 2512
Sales - Ron
1.863.790
Net Profit - Ron
55.001
Employee
31
The most important financial indicators for the company Dako Design Srl - Unique Identification Number 17949337: sales in 2023 was 1.863.790 euro, registering a net profit of 55.001 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dako Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.268 677.799 815.398 860.230 1.084.316 1.434.992 1.896.746 1.801.637 2.435.698 1.863.790
Total Income - EUR 502.396 687.573 940.770 861.855 1.238.385 1.551.091 1.994.012 1.859.019 2.447.600 1.873.984
Total Expenses - EUR 496.892 681.506 919.986 831.121 1.186.727 1.508.845 1.912.068 1.778.919 2.356.106 1.807.551
Gross Profit/Loss - EUR 5.505 6.067 20.784 30.734 51.658 42.246 81.945 80.100 91.493 66.432
Net Profit/Loss - EUR 3.311 4.237 16.509 23.036 41.855 35.926 69.127 68.809 74.085 55.001
Employees 13 19 21 22 22 28 34 35 33 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.2%, from 2.435.698 euro in the year 2022, to 1.863.790 euro in 2023. The Net Profit decreased by -18.859 euro, from 74.085 euro in 2022, to 55.001 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.213 161.291 60.759 191.970 362.547 512.336 589.510 559.760 703.109 766.192
Current Assets 84.048 168.574 297.229 260.503 392.069 563.294 587.182 667.985 1.158.962 1.136.102
Inventories 65.806 109.295 87.763 52.501 151.249 266.706 274.767 310.802 645.155 621.244
Receivables 16.574 55.939 206.844 205.950 231.124 288.459 242.163 252.000 376.134 482.502
Cash 1.668 3.341 2.622 2.052 9.696 8.129 70.251 105.184 137.673 32.356
Shareholders Funds 82.340 87.265 61.147 126.930 166.455 241.303 305.856 367.883 346.608 400.558
Social Capital 44.622 44.994 44.535 87.564 85.957 126.438 124.041 121.291 263.611 262.812
Debts 147.626 241.041 296.842 325.497 588.162 834.327 871.063 860.084 1.516.537 1.482.456
Income in Advance 2.296 1.559 795 46 0 0 0 0 0 26.812
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.136.102 euro in 2023 which includes Inventories of 621.244 euro, Receivables of 482.502 euro and cash availability of 32.356 euro.
The company's Equity was valued at 400.558 euro, while total Liabilities amounted to 1.482.456 euro. Equity increased by 55.001 euro, from 346.608 euro in 2022, to 400.558 in 2023. The Debt Ratio was 77.6% in the year 2023.

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