Financial results - DALICOM ECOPROD S.R.L.

Financial Summary - Dalicom Ecoprod S.r.l.
Unique identification code: 7207144
Registration number: J10/311/1995
Nace: 4711
Sales - Ron
6.692
Net Profit - Ron
-280
Employees
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Company Dalicom Ecoprod S.r.l. with Fiscal Code 7207144 recorded a turnover of 2024 of 6.692, with a net profit of -280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalicom Ecoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.761 0 326 176 0 40.927 61.160 73.279 41.005 6.692
Total Income - EUR 13.013 0 326 176 0 40.927 61.160 73.279 41.005 6.692
Total Expenses - EUR 6.981 2.435 1.721 140 121 8.450 20.518 47.481 37.351 6.900
Gross Profit/Loss - EUR 6.032 -2.435 -1.395 36 -121 32.478 40.642 25.797 3.653 -208
Net Profit/Loss - EUR 5.642 -2.435 -1.405 31 -121 32.092 40.104 25.079 2.818 -280
Employees 1 1 1 0 0 1 1 1 1 0
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 decreased by -83.6%, from 41.005 euro in the year 2023, to 6.692 euro in 2024. The Net Profit decreased by -2.802 euro, from 2.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dalicom Ecoprod S.r.l. - CUI 7207144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 526 232 160 89 5 956 837 714 590
Current Assets 4.839 4.750 4.678 4.590 4.493 24.869 44.703 37.708 12.151 11.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.784 4.736 4.656 4.571 4.483 19.847 5.210 35.262 11.624 10.574
Cash 54 14 22 19 10 5.022 39.494 2.446 527 933
Shareholders Funds -25.307 -27.484 -28.424 -27.871 -27.453 5.160 45.149 25.199 8.181 7.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.012 32.759 33.334 32.622 32.035 19.715 510 13.346 4.685 4.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.574 euro and cash availability of 933 euro.
The company's Equity was valued at 7.856 euro, while total Liabilities amounted to 4.241 euro. Equity decreased by -280 euro, from 8.181 euro in 2023, to 7.856 in 2024.

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