Financial results - DAKTARRY GM COM S.R.L.

Financial Summary - Daktarry Gm Com S.r.l.
Unique identification code: 6897208
Registration number: J05/5469/1994
Nace: 5630
Sales - Ron
113.493
Net Profit - Ron
12.269
Employees
1
Open Account
Company Daktarry Gm Com S.r.l. with Fiscal Code 6897208 recorded a turnover of 2024 of 113.493, with a net profit of 12.269 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daktarry Gm Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.681 45.563 40.537 32.395 61.502 57.440 41.927 65.258 101.007 113.493
Total Income - EUR 26.681 45.563 40.537 32.395 61.502 57.448 41.927 65.258 101.007 113.595
Total Expenses - EUR 28.405 47.746 48.527 43.685 60.818 53.472 39.833 60.159 93.209 99.055
Gross Profit/Loss - EUR -1.724 -2.182 -7.990 -11.290 683 3.976 2.093 5.100 7.798 14.540
Net Profit/Loss - EUR -2.525 -2.638 -8.395 -11.614 68 3.434 1.820 4.447 6.788 12.269
Employees 3 3 2 2 2 2 1 2 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 13.0%, from 101.007 euro in the year 2023, to 113.493 euro in 2024. The Net Profit increased by 5.519 euro, from 6.788 euro in 2023, to 12.269 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 - Daktarry Gm Com S.r.l. - CUI 6897208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.828 38.155 50.385 54.144 89.573 86.131 115.703 121.502 138.417 118.429
Inventories 40.496 37.958 39.419 53.997 88.797 84.827 113.785 120.646 136.735 111.985
Receivables 0 0 443 107 516 511 1.803 86 886 1.022
Cash 332 197 10.523 40 260 793 115 770 796 5.422
Shareholders Funds -14.253 -16.746 -24.857 -36.015 -35.250 -31.147 -28.637 -24.278 -17.417 -5.050
Social Capital 459 454 447 438 430 422 412 414 412 410
Debts 55.081 54.900 75.242 90.159 124.822 117.278 144.340 145.781 155.833 123.479
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 "5630 - 5630"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.429 euro in 2024 which includes Inventories of 111.985 euro, Receivables of 1.022 euro and cash availability of 5.422 euro.
The company's Equity was valued at -5.050 euro, while total Liabilities amounted to 123.479 euro. Equity increased by 12.269 euro, from -17.417 euro in 2023, to -5.050 in 2024.

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