Financial results - DALYCOM SRL

Financial Summary - Dalycom Srl
Unique identification code: 6791818
Registration number: J24/2222/1994
Nace: 4647
Sales - Ron
24.073
Net Profit - Ron
-2.371
Employee
1
The most important financial indicators for the company Dalycom Srl - Unique Identification Number 6791818: sales in 2023 was 24.073 euro, registering a net profit of -2.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.194 57.499 57.628 55.295 52.569 57.085 26.850 43.224 17.493 24.073
Total Income - EUR 69.268 108.692 122.412 110.334 102.837 109.117 27.537 43.224 32.702 24.073
Total Expenses - EUR 66.366 109.597 113.439 106.084 101.945 108.487 27.035 41.159 28.722 26.239
Gross Profit/Loss - EUR 2.902 -905 8.973 4.251 892 630 502 2.064 3.979 -2.166
Net Profit/Loss - EUR 1.712 -2.630 8.263 3.604 310 45 237 1.816 3.702 -2.371
Employees 5 5 4 4 4 4 1 1 1 1
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 38.0%, from 17.493 euro in the year 2022, to 24.073 euro in 2023. The Net Profit decreased by -3.690 euro, from 3.702 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.570 15.883 11.996 11.415 10.835 10.266 9.747 9.213 0 0
Current Assets 7.726 7.088 7.695 5.948 7.225 3.479 51.358 44.020 47.906 44.528
Inventories 7.703 6.692 7.288 5.599 7.020 3.039 44.153 39.490 38.538 41.830
Receivables 15 362 165 192 175 161 7.122 4.366 3.319 2.681
Cash 9 34 243 157 30 278 83 165 6.049 17
Shareholders Funds -1.002 -3.640 4.659 8.185 8.344 8.228 8.309 9.941 10.614 8.211
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 25.298 26.612 15.032 9.179 9.716 5.517 52.796 43.293 37.291 36.317
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 "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 44.528 euro in 2023 which includes Inventories of 41.830 euro, Receivables of 2.681 euro and cash availability of 17 euro.
The company's Equity was valued at 8.211 euro, while total Liabilities amounted to 36.317 euro. Equity decreased by -2.371 euro, from 10.614 euro in 2022, to 8.211 in 2023.

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