Financial results - DAKOMA INVEST SRL

Financial Summary - Dakoma Invest Srl
Unique identification code: 27676803
Registration number: J04/894/2010
Nace: 4712
Sales - Ron
856.945
Net Profit - Ron
164.251
Employees
3
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Company Dakoma Invest Srl with Fiscal Code 27676803 recorded a turnover of 2024 of 856.945, with a net profit of 164.251 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakoma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.277 148.688 191.834 234.578 374.907 413.735 442.329 398.395 565.403 856.945
Total Income - EUR 90.278 148.880 191.836 235.372 377.041 415.533 445.890 398.489 565.702 857.092
Total Expenses - EUR 63.052 122.822 167.272 192.385 317.213 338.601 371.628 331.050 445.282 667.203
Gross Profit/Loss - EUR 27.226 26.058 24.564 42.987 59.828 76.931 74.263 67.439 120.420 189.888
Net Profit/Loss - EUR 22.870 21.889 22.671 40.641 56.069 72.996 70.229 63.656 112.408 164.251
Employees 0 1 1 2 3 3 3 3 3 3
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 52.4%, from 565.403 euro in the year 2023, to 856.945 euro in 2024. The Net Profit increased by 52.472 euro, from 112.408 euro in 2023, to 164.251 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 - Dakoma Invest Srl - CUI 27676803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.645 24.739 27.429 38.058 41.643 39.347 51.005 61.800 134.448
Current Assets 79.636 72.203 75.968 88.084 92.798 101.424 108.591 102.213 138.973 260.623
Inventories 42.576 38.308 26.787 30.418 35.096 34.433 39.059 50.623 51.955 108.043
Receivables 6.309 9.979 26.410 19.370 14.640 15.589 9.293 13.579 21.353 112.283
Cash 30.751 23.916 22.771 38.296 43.063 51.401 60.239 38.011 65.666 40.297
Shareholders Funds 59.685 80.966 86.206 94.418 106.333 119.841 122.445 63.705 168.366 164.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.764 8.882 14.273 21.232 24.669 23.389 25.588 89.756 32.665 230.900
Income in Advance 9.187 139 693 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.623 euro in 2024 which includes Inventories of 108.043 euro, Receivables of 112.283 euro and cash availability of 40.297 euro.
The company's Equity was valued at 164.299 euro, while total Liabilities amounted to 230.900 euro. Equity decreased by -3.126 euro, from 168.366 euro in 2023, to 164.299 in 2024.

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