Financial results - DACICUS SOMA SRL

Financial Summary - Dacicus Soma Srl
Unique identification code: 15430065
Registration number: J12/1198/2003
Nace: 7490
Sales - Ron
191.788
Net Profit - Ron
92.297
Employee
3
The most important financial indicators for the company Dacicus Soma Srl - Unique Identification Number 15430065: sales in 2023 was 191.788 euro, registering a net profit of 92.297 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacicus Soma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.323 76.497 81.455 94.967 92.057 123.244 114.936 111.644 153.747 191.788
Total Income - EUR 65.324 77.127 81.458 94.981 119.079 127.454 116.873 113.446 158.584 192.191
Total Expenses - EUR 55.107 53.147 56.519 61.606 89.988 52.585 43.360 55.583 69.512 98.329
Gross Profit/Loss - EUR 10.218 23.980 24.939 33.375 29.090 74.868 73.512 57.863 89.072 93.862
Net Profit/Loss - EUR 8.258 20.079 24.125 32.174 27.900 73.629 72.441 56.821 87.866 92.297
Employees 4 4 4 3 4 2 3 3 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 increased by 25.1%, from 153.747 euro in the year 2022, to 191.788 euro in 2023. The Net Profit increased by 4.697 euro, from 87.866 euro in 2022, to 92.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacicus Soma Srl - CUI 15430065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.086 6.805 41.061 88.221 63.215 69.295 63.187 58.119 94.631 94.833
Current Assets 43.506 52.580 22.464 29.521 65.963 101.492 135.257 115.801 44.379 53.844
Inventories 3.790 3.822 3.783 5.336 6.726 3.580 3.512 94 0 0
Receivables 18.707 16.863 16.738 17.776 14.925 23.031 32.104 29.391 41.719 48.580
Cash 21.009 31.896 1.944 6.409 44.312 74.881 99.641 86.316 2.660 5.264
Shareholders Funds 35.011 46.008 48.689 80.039 106.470 123.248 187.873 157.646 87.915 113.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.581 13.378 14.836 37.702 22.708 47.539 10.571 16.274 51.095 35.319
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 "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 53.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.580 euro and cash availability of 5.264 euro.
The company's Equity was valued at 113.358 euro, while total Liabilities amounted to 35.319 euro. Equity increased by 25.710 euro, from 87.915 euro in 2022, to 113.358 in 2023.

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