Financial results - DACOGAMA IMPEX 94 S.R.L.

Financial Summary - Dacogama Impex 94 S.r.l.
Unique identification code: 5126833
Registration number: J40/810/1994
Nace: 4619
Sales - Ron
264.943
Net Profit - Ron
46.273
Employees
2
Open Account
Company Dacogama Impex 94 S.r.l. with Fiscal Code 5126833 recorded a turnover of 2024 of 264.943, with a net profit of 46.273 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacogama Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.601 462.116 404.688 365.209 368.398 120.295 257.223 283.423 233.763 264.943
Total Income - EUR 453.658 462.166 404.732 365.526 368.433 120.324 257.245 283.457 234.126 264.981
Total Expenses - EUR 322.160 328.741 284.108 279.409 286.533 103.610 189.758 221.617 185.357 210.918
Gross Profit/Loss - EUR 131.498 133.425 120.624 86.117 81.899 16.714 67.487 61.841 48.769 54.063
Net Profit/Loss - EUR 109.971 111.453 115.642 82.462 78.215 15.680 64.914 59.342 46.778 46.273
Employees 4 4 4 4 4 2 2 2 2 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 increased by 14.0%, from 233.763 euro in the year 2023, to 264.943 euro in 2024. The Net Profit decreased by -244 euro, from 46.778 euro in 2023, to 46.273 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 - Dacogama Impex 94 S.r.l. - CUI 5126833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663 0 0 1.191 807 437 81 0 6.915 4.814
Current Assets 159.307 123.636 124.834 90.876 86.866 49.955 72.050 76.542 78.175 79.760
Inventories 0 -52 497 34 33 33 32 377 376 478
Receivables 4.818 3.711 7.483 6.174 6.376 8.434 12.616 9.218 7.242 9.816
Cash 154.489 119.977 116.853 84.667 80.457 41.489 59.402 66.947 70.558 69.465
Shareholders Funds 146.676 111.566 115.811 82.598 78.340 44.660 65.176 70.078 78.847 46.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.945 13.075 9.637 10.018 9.976 6.589 7.614 7.209 7.236 39.187
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.760 euro in 2024 which includes Inventories of 478 euro, Receivables of 9.816 euro and cash availability of 69.465 euro.
The company's Equity was valued at 46.382 euro, while total Liabilities amounted to 39.187 euro. Equity decreased by -32.024 euro, from 78.847 euro in 2023, to 46.382 in 2024.

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