Financial results - DACERAM SRL

Financial Summary - Daceram Srl
Unique identification code: 15550584
Registration number: J04/759/2003
Nace: 4651
Sales - Ron
147.450
Net Profit - Ron
4.625
Employee
3
The most important financial indicators for the company Daceram Srl - Unique Identification Number 15550584: sales in 2023 was 147.450 euro, registering a net profit of 4.625 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daceram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.621 236.796 241.809 151.408 141.591 146.432 137.940 170.807 166.798 147.450
Total Income - EUR 202.660 236.988 247.431 152.362 145.140 151.009 139.103 172.606 170.109 147.943
Total Expenses - EUR 179.743 218.093 247.188 149.182 134.881 149.386 137.277 163.932 154.955 142.062
Gross Profit/Loss - EUR 22.917 18.895 243 3.180 10.260 1.622 1.826 8.673 15.154 5.882
Net Profit/Loss - EUR 19.250 15.872 187 127 8.819 155 538 6.947 13.514 4.625
Employees 2 5 7 7 6 5 4 4 4 3
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. In the last year of activity, the sales decreased by -11.3%, from 166.798 euro in the year 2022, to 147.450 euro in 2023. The Net Profit decreased by -8.848 euro, from 13.514 euro in 2022, to 4.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daceram Srl - CUI 15550584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.149 2.814 1.241 480 0 4.272 3.090 1.981 4.173 2.756
Current Assets 36.057 115.670 83.875 61.347 63.446 83.482 36.747 50.584 48.365 37.547
Inventories 9.288 14.124 19.123 12.579 15.888 10.238 10.655 16.198 6.088 8.705
Receivables 10.969 44.347 26.465 31.494 30.324 53.306 6.177 19.553 26.754 17.977
Cash 15.800 57.198 38.287 17.274 17.233 19.939 19.915 14.833 15.523 10.865
Shareholders Funds 27.932 44.038 18.947 18.753 27.229 26.856 6.211 13.021 14.814 8.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.273 74.446 66.169 43.073 36.217 60.898 33.626 39.545 37.724 32.230
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.547 euro in 2023 which includes Inventories of 8.705 euro, Receivables of 17.977 euro and cash availability of 10.865 euro.
The company's Equity was valued at 8.073 euro, while total Liabilities amounted to 32.230 euro. Equity decreased by -6.696 euro, from 14.814 euro in 2022, to 8.073 in 2023.

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