Financial results - DACOM SERV IMPEX SRL

Financial Summary - Dacom Serv Impex Srl
Unique identification code: 31055995
Registration number: J40/43/2013
Nace: 5610
Sales - Ron
1.120.711
Net Profit - Ron
89.066
Employees
22
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Company Dacom Serv Impex Srl with Fiscal Code 31055995 recorded a turnover of 2024 of 1.120.711, with a net profit of 89.066 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacom Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.568 675.416 701.390 873.750 1.013.462 566.938 564.889 836.972 956.680 1.120.711
Total Income - EUR 336.272 683.008 713.691 881.307 1.016.344 617.569 765.259 900.112 957.488 1.144.395
Total Expenses - EUR 298.188 626.157 746.900 804.073 951.690 613.639 743.514 844.748 816.168 1.037.674
Gross Profit/Loss - EUR 38.084 56.851 -33.209 77.233 64.654 3.929 21.746 55.364 141.319 106.721
Net Profit/Loss - EUR 38.084 48.421 -36.275 66.255 52.757 3.929 18.175 48.629 131.838 89.066
Employees 13 21 26 30 30 30 19 20 21 22
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 17.8%, from 956.680 euro in the year 2023, to 1.120.711 euro in 2024. The Net Profit decreased by -42.035 euro, from 131.838 euro in 2023, to 89.066 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 - Dacom Serv Impex Srl - CUI 31055995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.542 22.780 61.610 99.626 126.705 88.245 49.301 19.958 12.575 17.212
Current Assets 19.746 52.360 69.465 90.929 191.682 159.758 208.444 277.557 334.196 158.388
Inventories 15.566 15.484 38.689 42.509 51.010 77.888 22.825 7.309 45.511 36.062
Receivables 1.480 10.841 12.405 29.643 114.537 78.375 133.197 180.064 223.775 25.330
Cash 2.700 26.035 18.371 18.777 26.135 3.495 52.423 90.184 64.911 96.996
Shareholders Funds -46.496 2.400 -33.740 33.134 53.641 4.146 22.229 70.927 202.550 89.267
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 72.309 72.898 165.128 157.902 266.365 245.440 216.184 202.016 120.423 86.333
Income in Advance 504 499 490 481 472 463 29.174 29.265 29.176 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.388 euro in 2024 which includes Inventories of 36.062 euro, Receivables of 25.330 euro and cash availability of 96.996 euro.
The company's Equity was valued at 89.267 euro, while total Liabilities amounted to 86.333 euro. Equity decreased by -112.151 euro, from 202.550 euro in 2023, to 89.267 in 2024.

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