Financial results - DACEROM COM SRL

Financial Summary - Dacerom Com Srl
Unique identification code: 14817900
Registration number: J2002007606401
Nace: 6820
Sales - Ron
38.941
Net Profit - Ron
-47.498
Employees
4
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Company Dacerom Com Srl with Fiscal Code 14817900 recorded a turnover of 2024 of 38.941, with a net profit of -47.498 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacerom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.664.618 7.698.979 7.157.546 6.821.022 7.729.982 9.820.203 9.349.965 10.610.302 6.378.143 38.941
Total Income - EUR 7.665.899 7.700.954 7.158.339 6.821.691 7.732.989 9.820.061 9.352.327 10.666.912 6.459.120 38.953
Total Expenses - EUR 7.357.767 7.375.197 6.878.111 6.616.043 7.534.045 9.391.988 8.997.842 10.107.018 6.231.120 86.451
Gross Profit/Loss - EUR 308.132 325.757 280.228 205.648 198.944 428.073 354.486 559.894 228.000 -47.498
Net Profit/Loss - EUR 256.148 271.650 235.737 180.134 169.556 372.497 305.522 485.051 190.652 -47.498
Employees 28 27 29 27 27 30 35 30 25 4
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 -99.4%, from 6.378.143 euro in the year 2023, to 38.941 euro in 2024. The Net Profit decreased by -189.586 euro, from 190.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacerom Com Srl - CUI 14817900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.540 156.328 131.013 445.102 486.519 461.516 410.216 383.645 419.781 374.633
Current Assets 735.037 609.208 877.423 630.059 611.161 800.160 869.456 973.398 12.487 6.401
Inventories 379.296 378.843 337.863 347.838 447.647 515.603 704.546 901.394 0 0
Receivables 71.908 48.894 377.356 89.742 75.889 44.787 46.890 47.023 9.538 5.619
Cash 283.834 181.472 162.203 192.479 87.625 239.770 118.020 24.981 2.949 782
Shareholders Funds 557.125 541.817 641.648 777.265 776.494 981.939 648.593 487.771 423.361 373.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 364.452 223.719 366.787 297.895 321.187 279.737 631.078 869.272 8.908 7.537
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 "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.619 euro and cash availability of 782 euro.
The company's Equity was valued at 373.497 euro, while total Liabilities amounted to 7.537 euro. Equity decreased by -47.498 euro, from 423.361 euro in 2023, to 373.497 in 2024.

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