Financial results - DACSERV CONSULT SRL

Financial Summary - Dacserv Consult Srl
Unique identification code: 36168367
Registration number: J40/7876/2016
Nace: 6190
Sales - Ron
9.568
Net Profit - Ron
-11.919
Employees
Open Account
Company Dacserv Consult Srl with Fiscal Code 36168367 recorded a turnover of 2024 of 9.568, with a net profit of -11.919 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacserv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.001 16.272 16.787 26.060 13.774 20.719 8.278 7.775 9.568
Total Income - EUR - 8.001 16.272 16.787 26.060 16.185 20.719 8.278 7.775 9.568
Total Expenses - EUR - 7.733 26.630 28.343 23.480 18.319 19.553 13.022 6.734 21.488
Gross Profit/Loss - EUR - 268 -10.357 -11.556 2.580 -2.134 1.166 -4.744 1.040 -11.919
Net Profit/Loss - EUR - 79 -10.519 -11.724 2.319 -2.268 958 -4.940 593 -11.919
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 23.8%, from 7.775 euro in the year 2023, to 9.568 euro in 2024. The Net Profit decreased by -590 euro, from 593 euro in 2023, to 0 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 - Dacserv Consult Srl - CUI 36168367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 28 5 4 4 0 0 0 0
Current Assets - 3.993 4.129 3.475 8.425 12.873 18.096 16.308 25.514 15.255
Inventories - 1.325 908 7 2.223 3.708 8.338 10.642 14.724 322
Receivables - 1.583 3.030 3.362 5.298 9.189 9.452 4.921 7.559 11.016
Cash - 1.085 191 106 905 -24 306 745 3.232 3.917
Shareholders Funds - 124 -10.398 -21.931 -19.187 -21.091 -19.665 -24.666 -23.998 -35.784
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.955 14.565 25.410 27.616 33.968 37.761 40.974 49.512 51.038
Income in Advance - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.255 euro in 2024 which includes Inventories of 322 euro, Receivables of 11.016 euro and cash availability of 3.917 euro.
The company's Equity was valued at -35.784 euro, while total Liabilities amounted to 51.038 euro. Equity decreased by -11.919 euro, from -23.998 euro in 2023, to -35.784 in 2024.

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