The most important financial indicators for the company Dakota Est Srl - Unique Identification Number 18873830:
sales in 2023 was
6.168.032
euro, registering a net profit of
1.009.481
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -4.1%, from 6.449.432 euro in the year 2022, to 6.168.032 euro in 2023.
The Net Profit increased by 99.965 euro, from 912.283 euro in 2022, to 1.009.481 in the last year.
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 -
Dakota Est Srl - CUI 18873830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.114
65.095
52.148
147.717
148.754
137.038
1.388.945
1.304.965
1.354.567
1.455.363
Current Assets
1.451.373
1.472.200
1.508.529
1.839.856
2.151.606
2.700.338
3.363.452
4.301.495
5.103.589
6.041.577
Inventories
651.694
590.480
855.381
1.072.620
902.251
1.301.207
1.472.261
1.974.985
2.193.647
2.145.456
Receivables
326.491
462.928
398.344
440.199
501.544
667.803
695.943
794.395
930.516
910.866
Cash
473.188
418.792
254.804
327.037
747.811
731.328
1.195.248
1.532.115
1.979.426
2.985.256
Shareholders Funds
151.747
496.825
846.108
1.219.161
1.721.701
2.231.460
2.800.335
3.488.713
4.411.820
5.407.922
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
1.333.265
1.046.256
714.472
768.412
578.660
605.780
1.952.062
2.117.366
2.047.178
2.083.809
Income in Advance
544
0
0
0
0
136
0
381
682
5.209
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.041.577 euro in 2023 which includes Inventories of
2.145.456 euro, Receivables of
910.866 euro and cash availability of
2.985.256 euro.
The company's Equity was valued at
5.407.922 euro, while total Liabilities amounted to
2.083.809 euro.
Equity increased by 1.009.481 euro, from 4.411.820 euro in 2022, to 5.407.922 in 2023.
The Debt Ratio was 27.8% in the year 2023.
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