Financial results - DALCSOM SRL

Financial Summary - Dalcsom Srl
Unique identification code: 22706016
Registration number: J20/1634/2007
Nace: 8219
Sales - Ron
20.320
Net Profit - Ron
-1.997
Employee
2
The most important financial indicators for the company Dalcsom Srl - Unique Identification Number 22706016: sales in 2023 was 20.320 euro, registering a net profit of -1.997 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.146 27.262 28.348 32.044 29.831 29.439 23.588 26.565 26.464 20.320
Total Income - EUR 27.146 27.262 28.348 32.044 29.831 29.439 23.588 26.565 26.464 20.320
Total Expenses - EUR 26.301 28.823 26.616 28.238 37.634 26.292 20.092 25.883 27.098 22.124
Gross Profit/Loss - EUR 844 -1.561 1.731 3.806 -7.803 3.147 3.496 682 -634 -1.804
Net Profit/Loss - EUR 30 -2.379 1.449 3.486 -8.101 2.853 3.278 448 -865 -1.997
Employees 3 3 3 3 3 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.0%, from 26.464 euro in the year 2022, to 20.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalcsom Srl - CUI 22706016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 0 0 0 1.878 1.101 633 439 161 0
Current Assets 2.837 1.294 2.276 6.622 1.878 1.496 3.895 4.549 4.006 1.940
Inventories 32 66 53 61 90 94 18 125 124 0
Receivables 1.741 1.131 1.619 1.180 414 16 3.614 1.834 3.191 1.774
Cash 1.064 97 605 5.381 1.373 1.387 263 2.590 691 167
Shareholders Funds 2.427 68 1.516 4.976 -3.201 -287 2.997 3.378 2.523 517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 506 1.226 760 1.646 6.957 2.884 1.531 1.610 1.644 1.424
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 "8219 - 8219"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.774 euro and cash availability of 167 euro.
The company's Equity was valued at 517 euro, while total Liabilities amounted to 1.424 euro. Equity decreased by -1.999 euro, from 2.523 euro in 2022, to 517 in 2023.

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