Financial results - DALCOM SRL

Financial Summary - Dalcom Srl
Unique identification code: 10987805
Registration number: J10/556/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
534
Employee
The most important financial indicators for the company Dalcom Srl - Unique Identification Number 10987805: sales in 2023 was - euro, registering a net profit of 534 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.329 97.858 90.689 91.969 10.803 0 36 0 0 0
Total Income - EUR 85.229 97.867 90.689 91.973 10.840 0 140 28.301 2.697 1.213
Total Expenses - EUR 85.070 95.749 90.399 91.400 14.963 713 99 410 2.157 577
Gross Profit/Loss - EUR 159 2.118 290 573 -4.122 -713 41 27.891 540 636
Net Profit/Loss - EUR 159 2.118 -617 479 -4.442 -713 37 27.042 459 534
Employees 3 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dalcom Srl - CUI 10987805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.340 5.330 3.226 2.817 5.935 5.820 5.709 35.299 35.408 35.301
Current Assets 5.885 7.591 9.012 9.364 568 535 310 54.741 46.280 46.452
Inventories 5.367 4.680 4.887 5.724 0 0 0 0 0 0
Receivables 166 159 46 32 264 306 310 40.761 46.211 46.103
Cash 352 2.752 4.079 3.608 304 229 0 13.980 69 350
Shareholders Funds 8.771 10.963 10.234 10.540 5.904 5.077 5.017 31.948 32.505 32.941
Social Capital 33.578 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426
Debts 4.510 1.959 2.029 1.642 599 1.278 1.002 58.093 49.183 48.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.103 euro and cash availability of 350 euro.
The company's Equity was valued at 32.941 euro, while total Liabilities amounted to 48.813 euro. Equity increased by 534 euro, from 32.505 euro in 2022, to 32.941 in 2023.

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