Financial results - DALYCOM SRL

Financial Summary - Dalycom Srl
Unique identification code: 6791818
Registration number: J24/2222/1994
Nace: 4647
Sales - Ron
95.483
Net Profit - Ron
-26.515
Employee
1
The most important financial indicators for the company Dalycom Srl - Unique Identification Number 6791818: sales in 2024 was 95.483 euro, registering a net profit of -26.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron57K58K55K53K57K27K43K17K24K95K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.499 57.628 55.295 52.569 57.085 26.850 43.224 17.493 24.073 95.483
Total Income - EUR 108.692 122.412 110.334 102.837 109.117 27.537 43.224 32.702 24.073 95.483
Total Expenses - EUR 109.597 113.439 106.084 101.945 108.487 27.035 41.159 28.722 26.239 121.092
Gross Profit/Loss - EUR -905 8.973 4.251 892 630 502 2.064 3.979 -2.166 -25.609
Net Profit/Loss - EUR -2.630 8.263 3.604 310 45 237 1.816 3.702 -2.371 -26.515
Employees 5 4 4 4 4 1 1 1 1 1
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 -19.8%, from 24.073 euro in the year 2023, to 95.483 euro in 2024.
Sales - Ron57K58K55K53K57K27K43K17K24K95K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-2.6K8.3K3.6K310452371.8K3.7K-2.4K-27K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees544441111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalycom Srl - CUI 6791818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.883 11.996 11.415 10.835 10.266 9.747 9.213 0 0 0
Current Assets 7.088 7.695 5.948 7.225 3.479 51.358 44.020 47.906 44.528 164.633
Inventories 6.692 7.288 5.599 7.020 3.039 44.153 39.490 38.538 41.830 163.557
Receivables 362 165 192 175 161 7.122 4.366 3.319 2.681 524
Cash 34 243 157 30 278 83 165 6.049 17 552
Shareholders Funds -3.640 4.659 8.185 8.344 8.228 8.309 9.941 10.614 8.211 14.101
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 5.010
Debts 26.612 15.032 9.179 9.716 5.517 52.796 43.293 37.291 36.317 150.532
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.633 euro in 2024 which includes Inventories of 163.557 euro, Receivables of 524 euro and cash availability of 552 euro.
The company's Equity was valued at 14.101 euro, while total Liabilities amounted to 150.532 euro. Equity decreased by -26.515 euro, from 8.211 euro in 2023, to 14.101 in 2024.

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