Financial results - DALCOM SRL

Financial Summary - Dalcom Srl
Unique identification code: 3176460
Registration number: J33/31/1992
Nace: 5610
Sales - Ron
4.486
Net Profit - Ron
-1.362
Employee
The most important financial indicators for the company Dalcom Srl - Unique Identification Number 3176460: sales in 2023 was 4.486 euro, registering a net profit of -1.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.049 9.457 9.461 9.227 8.523 3.992 3.144 4.372 4.394 4.486
Total Income - EUR 95.130 9.541 9.796 9.965 8.911 4.560 3.144 4.961 4.394 4.887
Total Expenses - EUR 92.299 14.360 13.362 12.833 12.151 6.497 5.924 6.203 6.287 6.249
Gross Profit/Loss - EUR 2.831 -4.819 -3.566 -2.867 -3.240 -1.937 -2.780 -1.242 -1.894 -1.362
Net Profit/Loss - EUR 1.921 -4.819 -3.860 -3.167 -3.508 -2.074 -2.874 -1.391 -2.025 -1.362
Employees 7 1 1 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. 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 2.4%, from 4.394 euro in the year 2022, to 4.486 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalcom Srl - CUI 3176460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.657 48.256 45.545 42.470 39.877 37.803 35.808 33.768 32.641 31.314
Current Assets 6.788 4.368 1.083 2.721 1.916 951 23 1.479 1.617 5.116
Inventories 3.896 87 86 85 83 82 80 78 79 78
Receivables 1.289 4.194 992 2.615 1.827 797 -72 1.313 1.449 2.753
Cash 1.603 86 5 21 6 72 15 87 90 2.285
Shareholders Funds 18.686 14.023 10.020 6.684 3.054 920 -1.971 -3.318 -5.354 -6.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.870 38.601 36.608 38.508 38.740 37.833 37.803 38.565 39.612 43.129
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.116 euro in 2023 which includes Inventories of 78 euro, Receivables of 2.753 euro and cash availability of 2.285 euro.
The company's Equity was valued at -6.699 euro, while total Liabilities amounted to 43.129 euro. Equity decreased by -1.362 euro, from -5.354 euro in 2022, to -6.699 in 2023.

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