Financial results - DACERAM SRL

Financial Summary - Daceram Srl
Unique identification code: 15550584
Registration number: J2003000759044
Nace: 4650
Sales - Ron
154.761
Net Profit - Ron
2.280
Employees
3
Open Account
Company Daceram Srl with Fiscal Code 15550584 recorded a turnover of 2024 of 154.761, with a net profit of 2.280 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.796 241.809 151.408 141.591 146.432 137.940 170.807 166.798 147.450 154.761
Total Income - EUR 236.988 247.431 152.362 145.140 151.009 139.103 172.606 170.109 147.943 155.106
Total Expenses - EUR 218.093 247.188 149.182 134.881 149.386 137.277 163.932 154.955 142.062 148.546
Gross Profit/Loss - EUR 18.895 243 3.180 10.260 1.622 1.826 8.673 15.154 5.882 6.561
Net Profit/Loss - EUR 15.872 187 127 8.819 155 538 6.947 13.514 4.625 2.280
Employees 5 7 7 6 5 4 4 4 3 3
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 5.5%, from 147.450 euro in the year 2023, to 154.761 euro in 2024. The Net Profit decreased by -2.320 euro, from 4.625 euro in 2023, to 2.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daceram Srl

Rating financiar

Financial Rating -
DACERAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daceram Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daceram Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daceram Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daceram Srl - CUI 15550584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 1.241 480 0 4.272 3.090 1.981 4.173 2.756 2.257
Current Assets 115.670 83.875 61.347 63.446 83.482 36.747 50.584 48.365 37.547 16.185
Inventories 14.124 19.123 12.579 15.888 10.238 10.655 16.198 6.088 8.705 7.096
Receivables 44.347 26.465 31.494 30.324 53.306 6.177 19.553 26.754 17.977 4.758
Cash 57.198 38.287 17.274 17.233 19.939 19.915 14.833 15.523 10.865 4.331
Shareholders Funds 44.038 18.947 18.753 27.229 26.856 6.211 13.021 14.814 8.073 5.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.446 66.169 43.073 36.217 60.898 33.626 39.545 37.724 32.230 12.502
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.185 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 4.758 euro and cash availability of 4.331 euro.
The company's Equity was valued at 5.941 euro, while total Liabilities amounted to 12.502 euro. Equity decreased by -2.088 euro, from 8.073 euro in 2023, to 5.941 in 2024.

Risk Reports Prices

Reviews - Daceram Srl

Comments - Daceram Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.