Financial results - DACAMI SRL

Financial Summary - Dacami Srl
Unique identification code: 16961847
Registration number: J33/1193/2004
Nace: 4719
Sales - Ron
213.501
Net Profit - Ron
1.809
Employees
2
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Company Dacami Srl with Fiscal Code 16961847 recorded a turnover of 2024 of 213.501, with a net profit of 1.809 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.122 61.764 109.902 50.040 56.679 52.349 57.037 68.149 140.122 213.501
Total Income - EUR 46.243 61.764 112.045 54.611 60.881 99.483 82.040 68.149 143.203 229.835
Total Expenses - EUR 54.872 68.412 95.261 54.944 79.837 76.012 81.446 59.451 132.644 221.958
Gross Profit/Loss - EUR -8.629 -6.648 16.784 -333 -18.956 23.470 594 8.697 10.559 7.877
Net Profit/Loss - EUR -10.015 -7.266 15.860 -879 -19.561 22.951 19 8.124 8.835 1.809
Employees 3 3 3 4 4 3 3 2 2 2
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 53.2%, from 140.122 euro in the year 2023, to 213.501 euro in 2024. The Net Profit decreased by -6.976 euro, from 8.835 euro in 2023, to 1.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACAMI SRL

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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 - Dacami Srl - CUI 16961847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.338 1.306 1.284 1.260 1.236 1.213 -7.731 6.188 10.861 5.750
Current Assets 38.097 33.321 6.000 2.420 7.383 17.228 28.971 31.439 31.142 24.846
Inventories 33.460 29.939 4.423 898 5.026 13.660 9.936 24.901 24.097 19.677
Receivables 4.563 3.321 722 1.597 2.292 3.640 17.013 4.510 1.019 2.162
Cash 74 62 855 -75 64 -72 2.022 2.028 6.026 3.007
Shareholders Funds -61.293 -67.934 -50.924 -50.868 -69.445 -45.177 -66.598 -55.005 -31.059 -29.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.728 102.561 58.208 54.549 78.064 63.618 87.837 92.631 73.062 59.671
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.846 euro in 2024 which includes Inventories of 19.677 euro, Receivables of 2.162 euro and cash availability of 3.007 euro.
The company's Equity was valued at -29.076 euro, while total Liabilities amounted to 59.671 euro. Equity increased by 1.810 euro, from -31.059 euro in 2023, to -29.076 in 2024.

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