Financial results - DACOMO ONE S.R.L.

Financial Summary - Dacomo One S.r.l.
Unique identification code: 29322420
Registration number: J40/13348/2011
Nace: 6820
Sales - Ron
49.848
Net Profit - Ron
39.266
Employees
1
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Company Dacomo One S.r.l. with Fiscal Code 29322420 recorded a turnover of 2024 of 49.848, with a net profit of 39.266 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacomo One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.377 122.431 117.910 135.047 146.735 68.990 20.735 596 35.393 49.848
Total Income - EUR 105.586 122.523 117.979 135.109 146.870 71.323 20.929 779 35.752 50.248
Total Expenses - EUR 72.501 95.709 79.368 91.111 102.958 81.106 22.262 1.297 10.199 10.490
Gross Profit/Loss - EUR 33.085 26.815 38.611 43.998 43.911 -9.783 -1.333 -519 25.553 39.758
Net Profit/Loss - EUR 28.986 21.827 35.387 42.707 42.629 -10.230 -1.546 -542 25.216 39.266
Employees 5 6 5 5 5 5 0 0 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 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 41.6%, from 35.393 euro in the year 2023, to 49.848 euro in 2024. The Net Profit increased by 14.191 euro, from 25.216 euro in 2023, to 39.266 in the last year.
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 - Dacomo One S.r.l. - CUI 29322420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 642 427 1.129 690 349 85 0 0 0
Current Assets 40.865 42.014 42.585 52.091 91.125 41.659 4.116 4.214 21.101 62.410
Inventories 16.865 9.688 13.761 14.504 8.662 3.121 406 0 0 0
Receivables 107 198 5.056 1.074 23.000 3.419 3.304 2.214 1.036 6.687
Cash 23.893 32.127 23.768 36.513 59.463 35.119 406 2.000 15.322 14.757
Shareholders Funds 3.960 25.746 35.439 42.758 84.559 -10.180 -11.501 -12.078 13.174 52.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.016 19.165 10.707 13.479 10.473 52.207 15.721 16.292 7.927 7.494
Income in Advance 0 0 0 0 0 0 0 0 0 2.549
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.687 euro and cash availability of 14.757 euro.
The company's Equity was valued at 52.367 euro, while total Liabilities amounted to 7.494 euro. Equity increased by 39.266 euro, from 13.174 euro in 2023, to 52.367 in 2024. The Debt Ratio was 12.0% in the year 2024.

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