Financial results - DACOSIM OIL SRL

Financial Summary - Dacosim Oil Srl
Unique identification code: 22875449
Registration number: J40/22858/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-787
Employees
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Company Dacosim Oil Srl with Fiscal Code 22875449 recorded a turnover of 2024 of - , with a net profit of -787 and having an average number of employees of - . 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 - Dacosim Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 328 1.633 1.307 0 606 0 0 0
Total Expenses - EUR 9.832 10.236 10.331 2.252 2.246 1.509 1.534 1.252 1.256 787
Gross Profit/Loss - EUR -9.832 -10.236 -10.002 -619 -939 -1.509 -927 -1.252 -1.256 -787
Net Profit/Loss - EUR -9.832 -10.236 -10.013 -668 -978 -1.509 -945 -1.252 -1.256 -787
Employees 2 3 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACOSIM OIL SRL

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Dacosim Oil 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 - Dacosim Oil Srl - CUI 22875449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.400 41.556 40.449 39.436 38.320 37.249 36.086 35.860 35.411 34.875
Current Assets 315.401 312.717 308.305 302.895 296.921 292.006 285.465 286.172 285.607 283.651
Inventories 468 463 455 447 438 430 420 422 420 418
Receivables 314.932 312.283 307.840 301.985 296.429 291.260 284.791 285.598 284.903 283.217
Cash 1 -29 10 464 54 316 254 152 284 16
Shareholders Funds -122.628 -131.635 -139.416 -137.422 -135.739 -134.717 -132.674 -134.377 -135.156 -135.187
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 480.429 485.909 488.170 479.753 470.980 463.972 454.225 456.409 456.174 453.713
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.651 euro in 2024 which includes Inventories of 418 euro, Receivables of 283.217 euro and cash availability of 16 euro.
The company's Equity was valued at -135.187 euro, while total Liabilities amounted to 453.713 euro. Equity decreased by -787 euro, from -135.156 euro in 2023, to -135.187 in 2024.

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