Financial results - DAZZ GROUP SRL

Financial Summary - Dazz Group Srl
Unique identification code: 16736314
Registration number: J2004001826221
Nace: 4672
Sales - Ron
2.172.162
Net Profit - Ron
311.658
Employees
8
Open Account
Company Dazz Group Srl with Fiscal Code 16736314 recorded a turnover of 2024 of 2.172.162, with a net profit of 311.658 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.656.396 3.107.309 3.144.272 2.729.876 2.490.633 2.113.694 2.503.551 2.490.432 2.456.636 2.172.162
Total Income - EUR 2.964.278 3.223.052 3.249.179 3.342.166 2.510.488 2.139.781 3.069.691 2.507.591 2.479.301 2.195.765
Total Expenses - EUR 2.703.840 2.992.425 2.947.138 2.958.538 2.213.422 1.856.841 2.433.966 2.136.187 2.090.273 1.812.331
Gross Profit/Loss - EUR 260.438 230.628 302.041 383.628 297.065 282.941 635.725 371.404 389.028 383.435
Net Profit/Loss - EUR 218.467 192.900 254.446 323.701 249.886 236.468 532.034 302.844 307.264 311.658
Employees 30 30 29 24 23 12 10 10 8 8
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 -11.1%, from 2.456.636 euro in the year 2023, to 2.172.162 euro in 2024. The Net Profit increased by 6.112 euro, from 307.264 euro in 2023, to 311.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dazz Group Srl - CUI 16736314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191.125 1.292.648 1.520.743 2.064.247 2.784.733 3.122.650 3.020.935 3.243.335 3.294.158 3.420.822
Current Assets 2.525.435 2.915.737 2.950.752 1.979.683 1.705.560 1.914.560 2.100.589 2.306.176 2.189.885 2.032.379
Inventories 1.682.799 1.704.304 1.435.248 773.422 915.800 1.229.456 1.403.629 1.623.139 1.394.309 1.279.340
Receivables 387.412 384.556 328.141 984.998 655.303 549.008 568.441 552.950 390.634 340.495
Cash 100.299 583.909 461.096 48.050 15.994 19.879 14.841 15.935 13.977 12.535
Shareholders Funds 1.069.585 1.259.723 1.492.112 1.788.430 2.002.939 2.201.284 2.530.250 372.870 679.003 986.769
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.644.894 2.949.203 2.994.264 2.421.527 2.560.445 2.911.945 2.741.707 5.367.485 5.137.201 4.801.852
Income in Advance 2.384 2.359 2.320 2.295 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032.379 euro in 2024 which includes Inventories of 1.279.340 euro, Receivables of 340.495 euro and cash availability of 12.535 euro.
The company's Equity was valued at 986.769 euro, while total Liabilities amounted to 4.801.852 euro. Equity increased by 311.561 euro, from 679.003 euro in 2023, to 986.769 in 2024.

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