Financial results - DAKRY AUTO-MOTO SRL

Financial Summary - Dakry Auto-Moto Srl
Unique identification code: 18148361
Registration number: J2005003683135
Nace: 7721
Sales - Ron
152.512
Net Profit - Ron
39.964
Employees
1
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Company Dakry Auto-Moto Srl with Fiscal Code 18148361 recorded a turnover of 2024 of 152.512, with a net profit of 39.964 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakry Auto-Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.203 75.746 29.918 38.109 49.556 62.273 50.293 28.898 103.213 152.512
Total Income - EUR 14.203 75.746 29.918 40.116 49.600 77.908 101.170 80.288 109.528 155.672
Total Expenses - EUR 13.024 64.344 61.452 39.133 41.283 56.517 78.119 66.344 91.874 111.891
Gross Profit/Loss - EUR 1.179 11.402 -31.534 983 8.317 21.391 23.051 13.944 17.654 43.781
Net Profit/Loss - EUR 753 10.645 -33.149 582 7.821 20.612 22.544 13.141 16.559 39.964
Employees 0 8 8 6 2 2 2 1 2 1
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 48.6%, from 103.213 euro in the year 2023, to 152.512 euro in 2024. The Net Profit increased by 23.498 euro, from 16.559 euro in 2023, to 39.964 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 - Dakry Auto-Moto Srl - CUI 18148361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 19.424 61.534 90.808 106.520 117.065 203.345 213.768 237.305 318.287
Current Assets 685 56 2.552 4.139 13.880 27.695 33.418 23.662 21.308 15.981
Inventories 0 0 0 2.085 11.433 11.216 10.967 11.001 10.968 12.012
Receivables 479 0 1.384 1.194 2.093 68 3.549 8.450 7.132 530
Cash 206 56 1.168 860 354 16.411 18.901 4.210 3.209 3.438
Shareholders Funds 798 11.434 -21.908 -20.924 19.212 39.460 61.130 74.461 90.793 130.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 8.133 85.994 121.137 101.187 105.299 175.633 162.969 167.820 204.068
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.981 euro in 2024 which includes Inventories of 12.012 euro, Receivables of 530 euro and cash availability of 3.438 euro.
The company's Equity was valued at 130.250 euro, while total Liabilities amounted to 204.068 euro. Equity increased by 39.964 euro, from 90.793 euro in 2023, to 130.250 in 2024.

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