The most important financial indicators for the company Dalcom Co Srl - Unique Identification Number 15458970:
sales in 2023 was
149.167
euro, registering a net profit of
19.576
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.2%, from 76.240 euro in the year 2022, to 149.167 euro in 2023.
The Net Profit increased by 19.576 euro, from 0 euro in 2022, to 19.576 in the last year.
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 -
Dalcom Co Srl - CUI 15458970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.989
27.716
43.258
0
17.335
12.466
7.783
3.261
0
749
Current Assets
147.410
189.325
184.168
152.019
154.240
157.279
165.524
159.548
194.186
169.211
Inventories
118.899
156.672
159.596
147.481
151.370
139.033
155.338
153.669
187.118
155.800
Receivables
28.422
30.746
24.431
4.507
1.947
17.252
8.799
3.236
5.376
3.546
Cash
89
1.907
142
32
924
993
1.386
2.642
1.691
9.866
Shareholders Funds
-137.857
-179.546
-205.423
-210.162
-172.184
-156.654
-151.035
-139.395
-150.457
-130.425
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
330.256
396.587
432.849
362.181
343.759
326.398
324.341
302.205
344.642
299.636
Income in Advance
0
0
0
0
0
0
0
0
0
749
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.211 euro in 2023 which includes Inventories of
155.800 euro, Receivables of
3.546 euro and cash availability of
9.866 euro.
The company's Equity was valued at
-130.425 euro, while total Liabilities amounted to
299.636 euro.
Equity increased by 19.576 euro, from -150.457 euro in 2022, to -130.425 in 2023.
The Debt Ratio was 176.3% in the year 2023.
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Comments - Dalcom Co Srl