2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.194 | 57.499 | 57.628 | 55.295 | 52.569 | 57.085 | 26.850 | 43.224 | 17.493 | 24.073 |
Total Income - EUR | 69.268 | 108.692 | 122.412 | 110.334 | 102.837 | 109.117 | 27.537 | 43.224 | 32.702 | 24.073 |
Total Expenses - EUR | 66.366 | 109.597 | 113.439 | 106.084 | 101.945 | 108.487 | 27.035 | 41.159 | 28.722 | 26.239 |
Gross Profit/Loss - EUR | 2.902 | -905 | 8.973 | 4.251 | 892 | 630 | 502 | 2.064 | 3.979 | -2.166 |
Net Profit/Loss - EUR | 1.712 | -2.630 | 8.263 | 3.604 | 310 | 45 | 237 | 1.816 | 3.702 | -2.371 |
Employees | 5 | 5 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dalycom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 9.213 | 9.747 | 10.266 | 10.835 | 11.415 | 11.996 | 15.883 | 16.570 |
Current Assets | 7.726 | 7.088 | 7.695 | 5.948 | 7.225 | 3.479 | 51.358 | 44.020 | 47.906 | 44.528 |
Inventories | 7.703 | 6.692 | 7.288 | 5.599 | 7.020 | 3.039 | 44.153 | 39.490 | 38.538 | 41.830 |
Receivables | 15 | 362 | 165 | 192 | 175 | 161 | 7.122 | 4.366 | 3.319 | 2.681 |
Cash | 9 | 34 | 243 | 157 | 30 | 278 | 83 | 165 | 6.049 | 17 |
Shareholders Funds | -1.002 | -3.640 | 4.659 | 8.185 | 8.344 | 8.228 | 8.309 | 9.941 | 10.614 | 8.211 |
Social Capital | 1.118 | 1.127 | 1.116 | 1.097 | 1.077 | 1.056 | 1.036 | 1.013 | 1.016 | 1.013 |
Debts | 25.298 | 26.612 | 15.032 | 9.179 | 9.716 | 5.517 | 52.796 | 43.293 | 37.291 | 36.317 |
Income in Advance | 0 | 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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 4647 |
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