Financial results - DACOMAR PLUS S.R.L.

Financial Summary - Dacomar Plus S.r.l.
Unique identification code: 7820130
Registration number: J01/647/1995
Nace: 4776
Sales - Ron
20.257
Net Profit - Ron
-21.168
Employees
1
Open Account
Company Dacomar Plus S.r.l. with Fiscal Code 7820130 recorded a turnover of 2024 of 20.257, with a net profit of -21.168 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacomar Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.361 44.993 34.582 35.030 38.856 39.953 21.802 22.932 17.357 20.257
Total Income - EUR 70.361 45.014 34.585 35.037 38.856 40.259 21.802 22.932 17.357 26.313
Total Expenses - EUR 71.988 55.477 33.054 45.442 43.973 39.780 26.518 29.689 25.959 47.279
Gross Profit/Loss - EUR -1.627 -10.463 1.531 -10.405 -5.117 478 -4.716 -6.756 -8.602 -20.966
Net Profit/Loss - EUR 81 -10.913 113 -10.755 -5.506 112 -4.934 -6.985 -8.775 -21.168
Employees 6 5 3 3 3 3 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 increased by 17.4%, from 17.357 euro in the year 2023, to 20.257 euro in 2024.
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 - Dacomar Plus S.r.l. - CUI 7820130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.073 27.787 28.442 28.140 27.609 26.465 25.878 23.531 23.460 4.844
Current Assets 41.364 25.334 24.558 15.292 17.295 20.645 17.981 19.759 24.684 13.545
Inventories 24.086 19.906 22.618 14.271 15.497 17.101 16.661 19.039 23.589 6.056
Receivables 16.552 4.803 1.631 850 1.673 3.371 1.215 596 558 0
Cash 725 624 309 170 126 173 105 123 537 7.489
Shareholders Funds 40.116 28.794 28.420 17.143 11.305 11.203 6.021 -946 -9.718 -48.063
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.321 24.327 24.580 29.085 36.337 36.228 37.838 44.236 57.862 66.452
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.545 euro in 2024 which includes Inventories of 6.056 euro, Receivables of 0 euro and cash availability of 7.489 euro.
The company's Equity was valued at -48.063 euro, while total Liabilities amounted to 66.452 euro. Equity decreased by -38.400 euro, from -9.718 euro in 2023, to -48.063 in 2024.

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