The most important financial indicators for the company Dal Com Srl - Unique Identification Number 10956396:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dal Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.079
3.310
0
0
-
0
0
0
0
0
Total Income - EUR
21.080
3.311
0
0
-
0
0
0
0
0
Total Expenses - EUR
18.542
4.861
1.067
678
-
0
0
0
0
0
Gross Profit/Loss - EUR
2.538
-1.550
-1.067
-678
-
0
0
0
0
0
Net Profit/Loss - EUR
1.906
-1.649
-1.067
-678
-
0
0
0
0
0
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dal Com Srl - CUI 10956396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
0
0
0
Current Assets
5.400
538
579
290
-
495
473
463
464
0
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
265
278
357
125
-
121
118
116
116
0
Cash
5.136
260
222
165
-
374
355
347
348
0
Shareholders Funds
-12.870
-14.626
-15.544
-15.959
-
-15.145
-14.870
-14.540
-14.585
-14.541
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
18.271
15.164
16.123
16.249
-
15.639
15.343
15.003
15.049
14.541
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.541 euro, while total Liabilities amounted to
14.541 euro.
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