Financial results - DALYCOM SRL

Financial Summary - Dalycom Srl
Unique identification code: 6791818
Registration number: J24/2222/1994
Nace: 4647
Sales - Ron
19.195
Net Profit - Ron
-5.330
Employees
1
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Company Dalycom Srl with Fiscal Code 6791818 recorded a turnover of 2024 of 19.195, with a net profit of -5.330 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 19.195
Total Income - EUR 108.692 122.412 110.334 102.837 109.117 27.537 43.224 32.702 24.073 19.195
Total Expenses - EUR 109.597 113.439 106.084 101.945 108.487 27.035 41.159 28.722 26.239 24.344
Gross Profit/Loss - EUR -905 8.973 4.251 892 630 502 2.064 3.979 -2.166 -5.148
Net Profit/Loss - EUR -2.630 8.263 3.604 310 45 237 1.816 3.702 -2.371 -5.330
Employees 5 4 4 4 4 1 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 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 -19.8%, from 24.073 euro in the year 2023, to 19.195 euro in 2024.
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 - 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 33.097
Inventories 6.692 7.288 5.599 7.020 3.039 44.153 39.490 38.538 41.830 32.880
Receivables 362 165 192 175 161 7.122 4.366 3.319 2.681 105
Cash 34 243 157 30 278 83 165 6.049 17 111
Shareholders Funds -3.640 4.659 8.185 8.344 8.228 8.309 9.941 10.614 8.211 2.835
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 26.612 15.032 9.179 9.716 5.517 52.796 43.293 37.291 36.317 30.262
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 "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 33.097 euro in 2024 which includes Inventories of 32.880 euro, Receivables of 105 euro and cash availability of 111 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 30.262 euro. Equity decreased by -5.330 euro, from 8.211 euro in 2023, to 2.835 in 2024.

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