Financial results - DACOROM SRL

Financial Summary - Dacorom Srl
Unique identification code: 5302174
Registration number: J27/162/1994
Nace: 1431
Sales - Ron
24.175
Net Profit - Ron
-12.671
Employees
1
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Company Dacorom Srl with Fiscal Code 5302174 recorded a turnover of 2024 of 24.175, with a net profit of -12.671 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.543 9.911 21.018 32.233 39.145 17.397 60.962 45.732 88.136 24.175
Total Income - EUR 20.655 10.292 27.377 32.449 39.527 65.603 62.742 47.962 95.714 23.718
Total Expenses - EUR 14.193 24.596 30.632 40.954 52.688 38.970 65.061 59.059 102.285 36.275
Gross Profit/Loss - EUR 6.462 -14.304 -3.254 -8.505 -13.161 26.632 -2.319 -11.096 -6.571 -12.557
Net Profit/Loss - EUR 5.842 -14.392 -3.528 -8.674 -13.486 25.976 -2.947 -11.576 -7.546 -12.671
Employees 3 3 0 4 4 4 2 3 3 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 decreased by -72.4%, from 88.136 euro in the year 2023, to 24.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DACOROM SRL

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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 - Dacorom Srl - CUI 5302174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.302 17.126 16.836 16.527 16.207 15.900 15.547 20.857 20.794 3.729
Current Assets 63.628 62.612 72.689 74.120 62.069 52.608 56.267 47.783 21.120 9.123
Inventories 46.918 57.031 61.711 64.265 53.002 48.225 46.486 41.075 9.565 3
Receivables 11.658 4.030 6.001 5.419 3.736 4.017 6.869 5.763 178 201
Cash 5.052 1.551 4.977 4.436 5.331 366 2.912 944 11.378 8.918
Shareholders Funds 11.607 -2.904 -10.704 -19.181 -32.295 -5.707 -8.527 -20.129 -27.614 -40.130
Social Capital 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 69.324 82.642 100.228 109.828 110.571 74.215 80.341 88.769 69.528 52.981
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.123 euro in 2024 which includes Inventories of 3 euro, Receivables of 201 euro and cash availability of 8.918 euro.
The company's Equity was valued at -40.130 euro, while total Liabilities amounted to 52.981 euro. Equity decreased by -12.671 euro, from -27.614 euro in 2023, to -40.130 in 2024.

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