Financial results - DACMEN-COM S.R.L.

Financial Summary - Dacmen-Com S.r.l.
Unique identification code: 9909781
Registration number: J24/691/1997
Nace: 4711
Sales - Ron
5.012
Net Profit - Ron
791
Employees
Open Account
Company Dacmen-Com S.r.l. with Fiscal Code 9909781 recorded a turnover of 2024 of 5.012, with a net profit of 791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacmen-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.903 13.807 13.816 22.562 27.001 23.612 33.763 31.968 7.964 5.012
Total Income - EUR 11.903 13.807 14.124 22.562 55.450 45.320 43.870 62.385 12.614 8.229
Total Expenses - EUR 29.491 38.696 34.507 48.505 53.626 44.680 62.916 55.972 12.052 7.291
Gross Profit/Loss - EUR -17.588 -24.889 -20.384 -25.943 1.823 640 -19.046 6.413 562 938
Net Profit/Loss - EUR -17.945 -25.028 -20.525 -26.146 1.278 226 -19.259 5.819 472 791
Employees 0 2 2 2 3 2 2 2 0 0
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 -36.7%, from 7.964 euro in the year 2023, to 5.012 euro in 2024. The Net Profit increased by 321 euro, from 472 euro in 2023, to 791 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 - Dacmen-Com S.r.l. - CUI 9909781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.825 23.511 23.686 23.386 35.006 34.043 32.709 31.705 30.029 29.833
Current Assets 37.183 37.811 39.398 43.128 39.344 31.620 20.412 3.634 3.596 1.404
Inventories 32.903 35.866 38.817 41.996 37.990 31.102 17.168 3.265 2.362 1.036
Receivables 2.869 1.512 169 597 1.141 482 933 154 164 137
Cash 1.410 433 411 534 213 35 2.311 216 1.070 231
Shareholders Funds -21.265 -46.076 -65.821 -90.759 -87.723 -85.834 -103.189 -97.690 -96.921 -95.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.273 107.398 128.904 157.273 162.073 151.497 156.310 133.029 130.547 126.827
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 137 euro and cash availability of 231 euro.
The company's Equity was valued at -95.590 euro, while total Liabilities amounted to 126.827 euro. Equity increased by 790 euro, from -96.921 euro in 2023, to -95.590 in 2024.

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