Financial results - DAO PROD SPORT S.R.L.

Financial Summary - Dao Prod Sport S.r.l.
Unique identification code: 10401395
Registration number: J22/349/1998
Nace: 3230
Sales - Ron
183.222
Net Profit - Ron
22.745
Employees
9
Open Account
Company Dao Prod Sport S.r.l. with Fiscal Code 10401395 recorded a turnover of 2024 of 183.222, with a net profit of 22.745 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dao Prod Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.604 110.076 98.042 116.888 129.061 107.851 173.015 172.059 186.260 183.222
Total Income - EUR 112.649 125.209 110.109 128.165 137.330 118.849 183.364 303.068 200.610 193.380
Total Expenses - EUR 123.552 132.367 119.604 132.018 137.238 166.363 161.153 274.549 180.283 165.139
Gross Profit/Loss - EUR -10.903 -7.157 -9.495 -3.853 92 -47.514 22.211 28.519 20.327 28.241
Net Profit/Loss - EUR -10.903 -7.157 -22.865 -5.032 -1.198 -48.592 20.481 26.798 18.461 22.745
Employees 7 10 10 11 10 10 11 10 11 9
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 -1.1%, from 186.260 euro in the year 2023, to 183.222 euro in 2024. The Net Profit increased by 4.387 euro, from 18.461 euro in 2023, to 22.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dao Prod Sport S.r.l. - CUI 10401395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.553 245.199 232.606 220.704 209.044 208.330 259.425 375.515 373.755 366.969
Current Assets 18.434 10.869 12.438 19.325 13.566 14.654 23.700 23.983 33.433 47.478
Inventories 8.469 5.832 10.564 16.182 10.184 4.811 9.890 5.340 10.711 20.614
Receivables 9.407 4.777 1.652 1.954 2.395 6.294 8.199 18.525 930 418
Cash 559 261 223 1.190 987 3.548 5.611 118 21.792 26.446
Shareholders Funds -204.363 -209.436 -228.603 -229.440 -226.195 -266.415 -240.026 -213.974 -194.864 -171.030
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 490.795 473.688 479.749 472.928 449.088 489.399 523.152 613.471 602.052 585.478
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.478 euro in 2024 which includes Inventories of 20.614 euro, Receivables of 418 euro and cash availability of 26.446 euro.
The company's Equity was valued at -171.030 euro, while total Liabilities amounted to 585.478 euro. Equity increased by 22.745 euro, from -194.864 euro in 2023, to -171.030 in 2024.

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