Financial results - DACOMI I.F.N. SRL

Financial Summary - Dacomi I.f.n. Srl
Unique identification code: 11074968
Registration number: J25/337/1998
Nace: 6492
Sales - Ron
42.390
Net Profit - Ron
15.302
Employee
1
The most important financial indicators for the company Dacomi I.f.n. Srl - Unique Identification Number 11074968: sales in 2023 was 42.390 euro, registering a net profit of 15.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacomi I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.991 33.029 24.573 47.086 40.051 106.192 39.583 65.292 115.153 42.390
Total Income - EUR 38.991 33.029 24.573 47.086 40.051 106.439 39.583 65.599 115.172 42.396
Total Expenses - EUR 20.174 15.900 13.400 26.798 22.804 69.684 16.429 33.426 71.193 26.662
Gross Profit/Loss - EUR 18.817 17.129 11.173 20.288 17.247 36.755 23.154 32.173 43.979 15.734
Net Profit/Loss - EUR 17.647 16.138 10.742 19.816 16.846 35.691 22.783 31.518 42.827 15.302
Employees 2 2 2 3 3 3 3 2 1 1
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 -63.1%, from 115.153 euro in the year 2022, to 42.390 euro in 2023. The Net Profit decreased by -27.395 euro, from 42.827 euro in 2022, to 15.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacomi I.f.n. Srl - CUI 11074968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251 1.059 856 699 686 673 660 646 648 646
Current Assets 74.480 76.330 79.212 109.678 131.798 92.922 111.192 108.624 97.780 74.437
Inventories 8.696 32.586 42.157 45.492 48.389 22.263 35.658 33.837 4.415 0
Receivables 62.806 40.549 34.134 51.256 77.630 63.700 70.908 68.980 90.079 60.499
Cash 2.978 3.196 2.921 12.929 5.778 6.959 4.627 5.807 3.285 13.938
Shareholders Funds 24.421 22.969 17.503 37.023 53.190 87.851 29.059 59.933 48.983 22.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.310 54.420 62.564 73.353 79.294 5.744 82.793 49.337 49.444 53.024
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.499 euro and cash availability of 13.938 euro.
The company's Equity was valued at 22.058 euro, while total Liabilities amounted to 53.024 euro. Equity decreased by -26.777 euro, from 48.983 euro in 2022, to 22.058 in 2023.

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