Financial results - DAKTARI SRL

Financial Summary - Daktari Srl
Unique identification code: 1509216
Registration number: J38/1205/1992
Nace: 3821
Sales - Ron
16.022
Net Profit - Ron
-8.676
Employee
2
The most important financial indicators for the company Daktari Srl - Unique Identification Number 1509216: sales in 2023 was 16.022 euro, registering a net profit of -8.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daktari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.702 16.541 19.598 14.731 14.011 15.739 28.481 26.987 25.648 16.022
Total Income - EUR 7.702 16.541 19.598 14.731 14.011 15.739 28.502 32.445 31.123 18.000
Total Expenses - EUR 11.325 17.008 19.571 16.468 16.611 18.538 34.537 39.844 37.044 26.516
Gross Profit/Loss - EUR -3.623 -467 27 -1.737 -2.600 -2.798 -6.034 -7.399 -5.921 -8.516
Net Profit/Loss - EUR -3.854 -964 -365 -1.884 -2.741 -2.955 -6.301 -7.669 -6.177 -8.676
Employees 2 1 1 1 1 2 4 4 3 2
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 -37.3%, from 25.648 euro in the year 2022, to 16.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daktari Srl - CUI 1509216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.753 4.792 4.743 4.663 4.578 4.489 5.655 5.425 5.313 5.156
Current Assets 14.452 23.024 25.529 25.957 29.279 28.882 25.040 15.216 9.899 2.831
Inventories 13.380 21.335 23.040 24.832 27.994 27.576 24.549 14.592 8.181 2.729
Receivables 894 1.543 1.041 705 832 532 6 58 0 0
Cash 178 146 1.449 420 453 774 485 566 1.717 102
Shareholders Funds -32.216 -33.448 -33.472 -34.790 -36.892 -39.133 -44.692 -51.370 -57.706 -66.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.421 61.265 63.745 65.411 70.749 72.504 75.387 72.011 72.918 74.194
Income in Advance 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2023 which includes Inventories of 2.729 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -66.207 euro, while total Liabilities amounted to 74.194 euro. Equity decreased by -8.676 euro, from -57.706 euro in 2022, to -66.207 in 2023.

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