Financial results - DAKOTA GRUP SRL

Financial Summary - Dakota Grup Srl
Unique identification code: 12935748
Registration number: J2000000082523
Nace: 6110
Sales - Ron
75.153
Net Profit - Ron
25.732
Employees
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Company Dakota Grup Srl with Fiscal Code 12935748 recorded a turnover of 2024 of 75.153, with a net profit of 25.732 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakota Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.950 22.032 17.615 27.991 38.543 40.573 54.084 67.194 94.438 75.153
Total Income - EUR 20.182 22.040 17.615 28.409 39.848 40.573 54.084 67.194 94.582 75.153
Total Expenses - EUR 14.203 20.087 19.570 24.816 27.954 32.402 43.825 51.540 50.129 47.557
Gross Profit/Loss - EUR 5.978 1.953 -1.955 3.593 11.894 8.171 10.259 15.654 44.453 27.596
Net Profit/Loss - EUR 5.386 1.512 -2.131 3.309 11.495 7.765 9.597 14.982 43.508 25.732
Employees 1 0 0 0 0 1 2 0 0 0
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 decreased by -20.0%, from 94.438 euro in the year 2023, to 75.153 euro in 2024. The Net Profit decreased by -17.533 euro, from 43.508 euro in 2023, to 25.732 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 - Dakota Grup Srl - CUI 12935748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.806 2.985 2.201 1.376 842 12.641 9.868
Current Assets 28.669 29.105 26.242 30.539 36.818 45.308 32.294 31.355 41.698 52.110
Inventories 5.407 5.352 5.261 5.164 5.064 4.968 6.077 6.096 6.077 7.881
Receivables 16.252 21.339 19.535 23.466 27.061 20.381 17.650 6.490 0 0
Cash 7.011 2.414 1.446 1.909 4.692 19.958 8.568 18.770 35.621 44.229
Shareholders Funds 25.460 26.713 24.130 26.996 37.968 45.014 28.141 25.974 45.824 58.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.209 2.392 2.112 7.349 1.835 2.494 5.529 6.222 8.515 3.592
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.110 euro in 2024 which includes Inventories of 7.881 euro, Receivables of 0 euro and cash availability of 44.229 euro.
The company's Equity was valued at 58.385 euro, while total Liabilities amounted to 3.592 euro. Equity increased by 12.818 euro, from 45.824 euro in 2023, to 58.385 in 2024.

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