Company Dao Kan Creations S.r.l. with Fiscal Code 41933767
recorded a turnover of 2024 of
35.603,
with a net profit of
17.246
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dao Kan Creations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
728
4.601
10.969
13.944
23.201
35.603
Total Income - EUR
-
-
-
-
728
4.601
10.969
13.986
23.213
35.611
Total Expenses - EUR
-
-
-
-
381
3.087
7.301
5.519
9.212
15.138
Gross Profit/Loss - EUR
-
-
-
-
347
1.514
3.668
8.468
14.001
20.474
Net Profit/Loss - EUR
-
-
-
-
329
1.457
3.481
8.056
12.015
17.246
Employees
-
-
-
-
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 increased by 54.3%, from 23.201 euro in the year 2023, to 35.603 euro in 2024.
The Net Profit increased by 5.298 euro, from 12.015 euro in 2023, to 17.246 in the last year.
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Financial Rating - DAO KAN CREATIONS S.R.L.
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Insolvency Probability
Financial Reports - Dao Kan Creations S.r.l.
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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 -
Dao Kan Creations S.r.l. - CUI 41933767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
389
6.372
5.261
8.252
15.009
18.391
Inventories
-
-
-
-
0
5.068
1.742
1.267
7.613
13.000
Receivables
-
-
-
-
0
0
652
2.728
0
-125
Cash
-
-
-
-
389
1.304
2.868
4.257
7.396
5.516
Shareholders Funds
-
-
-
-
371
1.821
5.261
8.105
13.626
17.294
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18
4.551
0
147
1.383
1.097
Income in Advance
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.391 euro in 2024 which includes Inventories of
13.000 euro, Receivables of
-125 euro and cash availability of
5.516 euro.
The company's Equity was valued at
17.294 euro, while total Liabilities amounted to
1.097 euro.
Equity increased by 3.744 euro, from 13.626 euro in 2023, to 17.294 in 2024.
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