Financial results - DACOMA SRL

Financial Summary - Dacoma Srl
Unique identification code: 15179592
Registration number: J27/115/2003
Nace: 4719
Sales - Ron
53.184
Net Profit - Ron
4.027
Employee
2
The most important financial indicators for the company Dacoma Srl - Unique Identification Number 15179592: sales in 2023 was 53.184 euro, registering a net profit of 4.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.306 28.845 29.337 24.308 28.050 23.568 22.406 49.532 66.599 53.184
Total Income - EUR 22.306 28.845 29.337 24.308 28.050 23.568 22.980 49.532 71.349 53.519
Total Expenses - EUR 21.267 27.810 28.886 32.405 37.081 33.150 22.091 48.080 56.822 48.957
Gross Profit/Loss - EUR 1.039 1.035 451 -8.096 -9.031 -9.583 889 1.452 14.528 4.562
Net Profit/Loss - EUR 370 170 158 -8.338 -9.311 -9.818 673 957 13.861 4.027
Employees 1 1 2 2 2 1 1 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. 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 decreased by -19.9%, from 66.599 euro in the year 2022, to 53.184 euro in 2023. The Net Profit decreased by -9.792 euro, from 13.861 euro in 2022, to 4.027 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.987 4.310 2.690 1.131 0 0 0
Current Assets 24.086 26.566 8.284 30.513 21.490 14.182 30.700 49.628 48.888 56.982
Inventories 22.937 26.159 7.596 28.726 20.430 13.804 25.757 43.924 45.200 54.710
Receivables 0 233 417 1.258 0 0 3.198 2.734 811 1.041
Cash 1.149 175 272 528 1.060 377 1.744 2.970 2.877 1.231
Shareholders Funds -1.496 -1.339 -1.167 -9.485 -18.623 -28.080 -26.875 -25.323 -11.541 -7.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.583 27.905 9.452 45.985 44.423 44.951 58.706 74.950 60.428 64.461
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 "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 56.982 euro in 2023 which includes Inventories of 54.710 euro, Receivables of 1.041 euro and cash availability of 1.231 euro.
The company's Equity was valued at -7.479 euro, while total Liabilities amounted to 64.461 euro. Equity increased by 4.027 euro, from -11.541 euro in 2022, to -7.479 in 2023.

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