Financial results - DALCOM SRL

Financial Summary - Dalcom Srl
Unique identification code: 3176460
Registration number: J1992000031335
Nace: 5520
Sales - Ron
5.265
Net Profit - Ron
-10.029
Employees
1
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Company Dalcom Srl with Fiscal Code 3176460 recorded a turnover of 2024 of 5.265, with a net profit of -10.029 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.457 9.461 9.227 8.523 3.992 3.144 4.372 4.394 4.486 5.265
Total Income - EUR 9.541 9.796 9.965 8.911 4.560 3.144 4.961 4.394 4.887 66.040
Total Expenses - EUR 14.360 13.362 12.833 12.151 6.497 5.924 6.203 6.287 6.249 73.139
Gross Profit/Loss - EUR -4.819 -3.566 -2.867 -3.240 -1.937 -2.780 -1.242 -1.894 -1.362 -7.099
Net Profit/Loss - EUR -4.819 -3.860 -3.167 -3.508 -2.074 -2.874 -1.391 -2.025 -1.362 -10.029
Employees 1 1 0 0 0 0 0 0 0 1
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 18.0%, from 4.486 euro in the year 2023, to 5.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALCOM SRL

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Dalcom Srl

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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 3176460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.256 45.545 42.470 39.877 37.803 35.808 33.768 32.641 31.314 55.942
Current Assets 4.368 1.083 2.721 1.916 951 23 1.479 1.617 5.116 37.102
Inventories 87 86 85 83 82 80 78 79 78 0
Receivables 4.194 992 2.615 1.827 797 -72 1.313 1.449 2.753 30.405
Cash 86 5 21 6 72 15 87 90 2.285 6.697
Shareholders Funds 14.023 10.020 6.684 3.054 920 -1.971 -3.318 -5.354 -6.699 69.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.601 36.608 38.508 38.740 37.833 37.803 38.565 39.612 43.129 23.075
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.405 euro and cash availability of 6.697 euro.
The company's Equity was valued at 69.969 euro, while total Liabilities amounted to 23.075 euro. Equity increased by 76.631 euro, from -6.699 euro in 2023, to 69.969 in 2024.

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