Financial results - DACOTIM IMPEX SRL

Financial Summary - Dacotim Impex Srl
Unique identification code: 5826799
Registration number: J11/562/1994
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.041
Employees
Open Account
Company Dacotim Impex Srl with Fiscal Code 5826799 recorded a turnover of 2024 of - , with a net profit of -2.041 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacotim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381 1.603 2.815 2.886 3.027 629 51 204 102 0
Total Income - EUR 1.190 4.666 2.815 2.886 3.027 16.859 51 204 102 0
Total Expenses - EUR 22.460 20.037 10.572 6.920 5.346 8.280 4.518 2.677 2.041 2.041
Gross Profit/Loss - EUR -21.270 -15.371 -7.757 -4.034 -2.319 8.580 -4.467 -2.473 -1.939 -2.041
Net Profit/Loss - EUR -21.305 -15.510 -7.841 -4.121 -2.410 8.418 -4.468 -2.479 -1.939 -2.041
Employees 1 1 1 0 0 1 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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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 - Dacotim Impex Srl - CUI 5826799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.916 51.880 48.019 37.175 33.608 30.070 26.683 26.157 25.559 24.901
Current Assets 22.458 7.178 4.348 4.441 4.094 3.816 3.793 3.625 3.386 3.496
Inventories 15.627 4.357 2.055 2.038 1.999 1.961 1.917 1.923 1.918 1.907
Receivables 269 16 469 156 432 744 991 1.154 1.302 1.480
Cash 6.562 2.806 1.824 2.246 1.664 1.111 884 547 167 110
Shareholders Funds 44.266 28.304 19.984 9.198 6.610 14.901 10.103 7.655 5.693 3.620
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.611 30.754 32.383 32.417 31.093 18.984 20.374 22.126 23.252 24.777
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 1.480 euro and cash availability of 110 euro.
The company's Equity was valued at 3.620 euro, while total Liabilities amounted to 24.777 euro. Equity decreased by -2.041 euro, from 5.693 euro in 2023, to 3.620 in 2024.

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