Financial results - DACICUS SOMA SRL

Financial Summary - Dacicus Soma Srl
Unique identification code: 15430065
Registration number: J12/1198/2003
Nace: 7490
Sales - Ron
168.071
Net Profit - Ron
79.684
Employees
2
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Company Dacicus Soma Srl with Fiscal Code 15430065 recorded a turnover of 2024 of 168.071, with a net profit of 79.684 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacicus Soma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.497 81.455 94.967 92.057 123.244 114.936 111.644 153.747 191.788 168.071
Total Income - EUR 77.127 81.458 94.981 119.079 127.454 116.873 113.446 158.584 192.191 168.807
Total Expenses - EUR 53.147 56.519 61.606 89.988 52.585 43.360 55.583 69.512 98.329 85.381
Gross Profit/Loss - EUR 23.980 24.939 33.375 29.090 74.868 73.512 57.863 89.072 93.862 83.427
Net Profit/Loss - EUR 20.079 24.125 32.174 27.900 73.629 72.441 56.821 87.866 92.297 79.684
Employees 4 4 3 4 2 3 3 4 3 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 decreased by -11.9%, from 191.788 euro in the year 2023, to 168.071 euro in 2024. The Net Profit decreased by -12.097 euro, from 92.297 euro in 2023, to 79.684 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 - Dacicus Soma Srl - CUI 15430065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.805 41.061 88.221 63.215 69.295 63.187 58.119 94.631 94.833 121.328
Current Assets 52.580 22.464 29.521 65.963 101.492 135.257 115.801 44.379 53.844 54.407
Inventories 3.822 3.783 5.336 6.726 3.580 3.512 94 0 0 0
Receivables 16.863 16.738 17.776 14.925 23.031 32.104 29.391 41.719 48.580 50.296
Cash 31.896 1.944 6.409 44.312 74.881 99.641 86.316 2.660 5.264 4.111
Shareholders Funds 46.008 48.689 80.039 106.470 123.248 187.873 157.646 87.915 113.358 124.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.378 14.836 37.702 22.708 47.539 10.571 16.274 51.095 35.319 51.063
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.296 euro and cash availability of 4.111 euro.
The company's Equity was valued at 124.673 euro, while total Liabilities amounted to 51.063 euro. Equity increased by 11.948 euro, from 113.358 euro in 2023, to 124.673 in 2024.

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