Financial results - DAKORE ADVERT SRL

Financial Summary - Dakore Advert Srl
Unique identification code: 27058969
Registration number: J33/399/2010
Nace: 1812
Sales - Ron
181.318
Net Profit - Ron
14.823
Employees
7
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Company Dakore Advert Srl with Fiscal Code 27058969 recorded a turnover of 2024 of 181.318, with a net profit of 14.823 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakore Advert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.134 65.668 74.650 49.358 128.513 107.211 142.393 170.024 173.811 181.318
Total Income - EUR 67.191 65.878 74.688 49.363 128.515 108.402 140.618 170.535 179.960 181.144
Total Expenses - EUR 31.616 45.527 83.596 69.239 123.312 90.726 114.389 144.339 164.614 163.027
Gross Profit/Loss - EUR 35.575 20.351 -8.907 -19.876 5.203 17.676 26.229 26.196 15.346 18.117
Net Profit/Loss - EUR 33.559 19.612 -9.657 -20.375 3.913 16.775 24.976 24.753 13.860 14.823
Employees 3 2 3 5 2 4 5 5 5 7
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 4.9%, from 173.811 euro in the year 2023, to 181.318 euro in 2024. The Net Profit increased by 1.041 euro, from 13.860 euro in 2023, to 14.823 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 - Dakore Advert Srl - CUI 27058969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.807 2.190 3.792 3.445 295 61 60 60 1.019 1.014
Current Assets 59.806 93.351 42.617 47.849 41.782 55.681 80.225 102.544 125.284 148.053
Inventories 53.274 84.948 39.362 43.501 20.126 30.530 40.553 66.002 95.436 136.338
Receivables 5.085 8.075 4.037 8.960 14.641 12.960 30.887 32.464 27.747 15.567
Cash 1.448 328 -783 -4.612 7.014 12.190 8.786 4.077 2.101 -3.852
Shareholders Funds 39.094 58.307 27.909 7.022 -315 16.465 41.076 65.956 74.527 88.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.519 37.233 18.499 44.272 42.391 39.277 39.210 36.648 51.777 60.133
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.053 euro in 2024 which includes Inventories of 136.338 euro, Receivables of 15.567 euro and cash availability of -3.852 euro.
The company's Equity was valued at 88.933 euro, while total Liabilities amounted to 60.133 euro. Equity increased by 14.823 euro, from 74.527 euro in 2023, to 88.933 in 2024.

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