Financial results - DACECOM SRL

Financial Summary - Dacecom Srl
Unique identification code: 6163023
Registration number: J15/1006/1994
Nace: 5211
Sales - Ron
406
Net Profit - Ron
42
Employees
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Company Dacecom Srl with Fiscal Code 6163023 recorded a turnover of 2024 of 406, with a net profit of 42 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.463 4.786 4.782 5.840 6.732 6.724 5.641 - 3.400 406
Total Income - EUR 3.463 4.786 4.782 5.840 6.732 6.724 5.641 - 3.400 406
Total Expenses - EUR 2.887 3.955 4.060 5.087 5.731 5.947 4.885 - 3.085 357
Gross Profit/Loss - EUR 576 831 722 754 1.001 777 756 - 315 49
Net Profit/Loss - EUR 471 688 579 579 803 631 720 - 270 42
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 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 -88.0%, from 3.400 euro in the year 2023, to 406 euro in 2024. The Net Profit decreased by -226 euro, from 270 euro in 2023, to 42 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACECOM 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 - Dacecom Srl - CUI 6163023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 11.378 11.900 11.882 12.211 12.683 13.132 12.878 - 13.748 13.674
Inventories 10.396 10.416 10.773 10.191 8.676 6.376 4.689 - 97 2
Receivables 562 557 547 537 527 517 505 - 4.072 4.076
Cash 420 928 562 1.483 3.480 6.239 7.684 - 9.579 9.597
Shareholders Funds 9.876 10.463 10.864 11.244 11.829 12.236 12.685 - 13.709 13.674
Social Capital 62 61 60 59 58 57 56 - 56 55
Debts 1.503 1.437 1.017 967 854 896 193 - 40 0
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.674 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.076 euro and cash availability of 9.597 euro.
The company's Equity was valued at 13.674 euro, while total Liabilities amounted to 0 euro. Equity increased by 42 euro, from 13.709 euro in 2023, to 13.674 in 2024.

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