Financial results - DACOMA SRL

Financial Summary - Dacoma Srl
Unique identification code: 1584005
Registration number: J40/5883/1992
Nace: 1520
Sales - Ron
73.845
Net Profit - Ron
16.357
Employees
3
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Company Dacoma Srl with Fiscal Code 1584005 recorded a turnover of 2024 of 73.845, with a net profit of 16.357 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.256 83.624 71.879 115.282 120.965 71.619 41.229 63.039 86.443 73.845
Total Income - EUR 119.621 83.789 73.883 118.453 120.872 71.685 40.153 63.220 262.842 154.146
Total Expenses - EUR 140.365 97.144 103.502 115.265 115.189 65.009 45.656 54.701 243.340 135.974
Gross Profit/Loss - EUR -20.744 -13.355 -29.619 3.189 5.683 6.676 -5.503 8.519 19.502 18.171
Net Profit/Loss - EUR -20.744 -13.355 -30.338 2.034 4.472 5.960 -5.915 7.888 16.874 16.357
Employees 9 9 9 9 8 2 1 1 3 3
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 -14.1%, from 86.443 euro in the year 2023, to 73.845 euro in 2024. The Net Profit decreased by -422 euro, from 16.874 euro in 2023, to 16.357 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 1584005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.984 65.753 60.283 55.749 50.281 74.294 62.036 51.583 40.307 37.744
Current Assets 395.008 394.033 397.189 373.196 346.321 328.127 316.790 340.472 323.929 330.605
Inventories 344.448 353.616 352.739 313.658 292.889 292.120 293.304 296.542 275.766 287.925
Receivables 41.587 36.946 41.019 51.646 47.420 27.695 10.500 32.471 20.993 19.860
Cash 8.973 3.471 3.431 7.893 6.012 8.312 12.986 11.459 27.170 22.820
Shareholders Funds -111.714 -123.929 -152.170 -147.343 -140.017 -131.403 -134.405 -126.933 -109.674 -92.704
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 632.271 636.926 661.572 626.721 585.542 581.296 559.137 564.525 473.910 461.053
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.605 euro in 2024 which includes Inventories of 287.925 euro, Receivables of 19.860 euro and cash availability of 22.820 euro.
The company's Equity was valued at -92.704 euro, while total Liabilities amounted to 461.053 euro. Equity increased by 16.357 euro, from -109.674 euro in 2023, to -92.704 in 2024.

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