Financial results - DACOMA SRL

Financial Summary - Dacoma Srl
Unique identification code: 15179592
Registration number: J27/115/2003
Nace: 4719
Sales - Ron
52.449
Net Profit - Ron
3.419
Employees
1
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Company Dacoma Srl with Fiscal Code 15179592 recorded a turnover of 2024 of 52.449, with a net profit of 3.419 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.845 29.337 24.308 28.050 23.568 22.406 49.532 66.599 53.184 52.449
Total Income - EUR 28.845 29.337 24.308 28.050 23.568 22.980 49.532 71.349 53.519 52.461
Total Expenses - EUR 27.810 28.886 32.405 37.081 33.150 22.091 48.080 56.822 48.957 48.517
Gross Profit/Loss - EUR 1.035 451 -8.096 -9.031 -9.583 889 1.452 14.528 4.562 3.944
Net Profit/Loss - EUR 170 158 -8.338 -9.311 -9.818 673 957 13.861 4.027 3.419
Employees 1 2 2 2 1 1 2 2 2 1
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 -0.8%, from 53.184 euro in the year 2023, to 52.449 euro in 2024. The Net Profit decreased by -585 euro, from 4.027 euro in 2023, to 3.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACOMA SRL

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Dacoma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacoma Srl - CUI 15179592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.987 4.310 2.690 1.131 0 0 0 0
Current Assets 26.566 8.284 30.513 21.490 14.182 30.700 49.628 48.888 56.982 61.413
Inventories 26.159 7.596 28.726 20.430 13.804 25.757 43.924 45.200 54.710 56.176
Receivables 233 417 1.258 0 0 3.198 2.734 811 1.041 173
Cash 175 272 528 1.060 377 1.744 2.970 2.877 1.231 5.064
Shareholders Funds -1.339 -1.167 -9.485 -18.623 -28.080 -26.875 -25.323 -11.541 -7.479 -4.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.905 9.452 45.985 44.423 44.951 58.706 74.950 60.428 64.461 65.431
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.413 euro in 2024 which includes Inventories of 56.176 euro, Receivables of 173 euro and cash availability of 5.064 euro.
The company's Equity was valued at -4.017 euro, while total Liabilities amounted to 65.431 euro. Equity increased by 3.419 euro, from -7.479 euro in 2023, to -4.017 in 2024.

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