Financial results - DAKOMA INVEST SRL

Financial Summary - Dakoma Invest Srl
Unique identification code: 27676803
Registration number: J04/894/2010
Nace: 4799
Sales - Ron
565.403
Net Profit - Ron
112.408
Employee
3
The most important financial indicators for the company Dakoma Invest Srl - Unique Identification Number 27676803: sales in 2023 was 565.403 euro, registering a net profit of 112.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dakoma Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.299 90.277 148.688 191.834 234.578 374.907 413.735 442.329 398.395 565.403
Total Income - EUR 63.301 90.278 148.880 191.836 235.372 377.041 415.533 445.890 398.489 565.702
Total Expenses - EUR 45.140 63.052 122.822 167.272 192.385 317.213 338.601 371.628 331.050 445.282
Gross Profit/Loss - EUR 18.161 27.226 26.058 24.564 42.987 59.828 76.931 74.263 67.439 120.420
Net Profit/Loss - EUR 16.262 22.870 21.889 22.671 40.641 56.069 72.996 70.229 63.656 112.408
Employees 0 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.4%, from 398.395 euro in the year 2022, to 565.403 euro in 2023. The Net Profit increased by 48.945 euro, from 63.656 euro in 2022, to 112.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dakoma Invest Srl - CUI 27676803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.645 24.739 27.429 38.058 41.643 39.347 51.005 61.800
Current Assets 48.152 79.636 72.203 75.968 88.084 92.798 101.424 108.591 102.213 138.973
Inventories 29.658 42.576 38.308 26.787 30.418 35.096 34.433 39.059 50.623 51.955
Receivables 8.740 6.309 9.979 26.410 19.370 14.640 15.589 9.293 13.579 21.353
Cash 9.754 30.751 23.916 22.771 38.296 43.063 51.401 60.239 38.011 65.666
Shareholders Funds 36.511 59.685 80.966 86.206 94.418 106.333 119.841 122.445 63.705 168.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.764 10.764 8.882 14.273 21.232 24.669 23.389 25.588 89.756 32.665
Income in Advance 877 9.187 139 693 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.973 euro in 2023 which includes Inventories of 51.955 euro, Receivables of 21.353 euro and cash availability of 65.666 euro.
The company's Equity was valued at 168.366 euro, while total Liabilities amounted to 32.665 euro. Equity increased by 104.854 euro, from 63.705 euro in 2022, to 168.366 in 2023.

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