Financial results - DAKOMMUNICATION PR SRL

Financial Summary - Dakommunication Pr Srl
Unique identification code: 37414699
Registration number: J40/5524/2017
Nace: 7311
Sales - Ron
56.592
Net Profit - Ron
43.803
Employees
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Company Dakommunication Pr Srl with Fiscal Code 37414699 recorded a turnover of 2024 of 56.592, with a net profit of 43.803 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakommunication Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.794 10.119 21.840 5.789 9.426 15.309 22.986 56.592
Total Income - EUR - - 24.795 10.121 21.840 5.789 9.426 15.756 23.469 57.390
Total Expenses - EUR - - 8.724 9.010 9.014 5.452 2.043 3.859 13.045 5.441
Gross Profit/Loss - EUR - - 16.071 1.111 12.826 337 7.384 11.898 10.425 51.948
Net Profit/Loss - EUR - - 15.327 807 12.171 163 7.101 11.438 8.889 43.803
Employees - - 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. In the last year of activity, the sales increased by 147.6%, from 22.986 euro in the year 2023, to 56.592 euro in 2024. The Net Profit increased by 34.963 euro, from 8.889 euro in 2023, to 43.803 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 - Dakommunication Pr Srl - CUI 37414699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 772 1.248 337 2.130 3.844 2.038
Current Assets - - 15.819 1.699 12.345 11.285 18.847 15.884 13.020 45.373
Inventories - - 0 0 1.264 0 0 0 0 0
Receivables - - 75 0 9.069 10.680 12.234 14.031 3.379 8.100
Cash - - 15.744 1.699 2.012 605 6.613 1.853 9.640 37.273
Shareholders Funds - - 15.371 861 12.223 12.154 18.985 16.011 13.946 43.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 449 838 895 379 199 487 1.860 3.259
Income in Advance - - 0 0 0 0 0 1.515 1.057 300
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.100 euro and cash availability of 37.273 euro.
The company's Equity was valued at 43.851 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 29.983 euro, from 13.946 euro in 2023, to 43.851 in 2024. The Debt Ratio was 6.9% in the year 2024.

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