Financial results - DAKY - GROUP SRL

Financial Summary - Daky - Group Srl
Unique identification code: 28324635
Registration number: J2011000805359
Nace: 4791
Sales - Ron
49.084
Net Profit - Ron
6.988
Employees
Open Account
Company Daky - Group Srl with Fiscal Code 28324635 recorded a turnover of 2023 of 49.084, with a net profit of 6.988 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daky - Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.431 28.737 23.254 31.911 25.041 24.114 38.871 52.315 49.360 -
Total Income - EUR 26.250 28.737 23.254 31.911 25.056 24.140 39.808 55.974 53.686 -
Total Expenses - EUR 24.184 20.391 16.334 20.835 20.103 18.874 29.870 45.654 43.530 -
Gross Profit/Loss - EUR 2.066 8.346 6.920 11.076 4.953 5.266 9.938 10.320 10.157 -
Net Profit/Loss - EUR 1.279 7.484 6.043 10.119 4.202 4.542 8.791 8.719 7.027 -
Employees 1 1 1 0 0 0 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 -5.4%, from 52.315 euro in the year 2022, to 49.360 euro in 2023. The Net Profit decreased by -1.665 euro, from 8.719 euro in 2022, to 7.027 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 - Daky - Group Srl - CUI 28324635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 239 9.533 6.927 4.644 2.355 2.457 2.030 7.003 -
Current Assets 4.716 8.224 8.049 5.775 8.180 10.567 9.418 20.726 15.184 -
Inventories 2.207 5.193 5.017 3.420 358 2.936 2.290 1.931 2.070 -
Receivables 2.212 2.610 2.028 1.348 125 141 1.499 2.156 1.432 -
Cash 296 421 1.004 1.007 7.697 7.490 5.629 16.639 11.682 -
Shareholders Funds -15.734 -8.090 -1.910 8.244 12.286 12.460 8.846 17.592 20.928 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.861 16.555 19.604 4.484 541 464 3.028 5.164 2.849 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.184 euro in 2023 which includes Inventories of 2.070 euro, Receivables of 1.432 euro and cash availability of 11.682 euro.
The company's Equity was valued at 20.928 euro, while total Liabilities amounted to 2.849 euro. Equity increased by 3.389 euro, from 17.592 euro in 2022, to 20.928 in 2023.

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