Financial results - DAL COM IMPEX S.R.L.

Financial Summary - Dal Com Impex S.r.l.
Unique identification code: 4827923
Registration number: J40/23586/1993
Nace: 9529
Sales - Ron
1.151
Net Profit - Ron
367
Employees
Open Account
Company Dal Com Impex S.r.l. with Fiscal Code 4827923 recorded a turnover of 2024 of 1.151, with a net profit of 367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.593 1.981 1.437 1.105 1.136 927 1.195 1.636 1.394 1.151
Total Income - EUR 2.593 1.981 1.437 1.105 1.136 927 1.195 1.636 1.394 1.151
Total Expenses - EUR 1.888 1.330 1.188 1.110 1.194 1.197 1.305 1.494 837 686
Gross Profit/Loss - EUR 704 652 248 -5 -58 -270 -110 143 557 465
Net Profit/Loss - EUR 627 592 205 -38 -92 -298 -146 94 467 367
Employees 1 1 1 1 1 1 1 1 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 decreased by -17.0%, from 1.394 euro in the year 2023, to 1.151 euro in 2024. The Net Profit decreased by -98 euro, from 467 euro in 2023, to 367 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 - Dal Com Impex S.r.l. - CUI 4827923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369 384 626 88 195 84 87 535 66 12
Inventories 56 56 55 54 53 52 51 51 51 0
Receivables 0 33 42 0 11 23 22 22 0 0
Cash 312 295 530 34 131 9 14 462 15 12
Shareholders Funds -3.127 -3.774 -3.505 -4.252 -4.262 -4.479 -4.526 -4.446 -3.965 -3.756
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 3.495 4.159 4.131 4.340 4.456 4.563 4.613 4.981 4.031 3.768
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -3.756 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 187 euro, from -3.965 euro in 2023, to -3.756 in 2024.

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