Financial results - DASCOM SERV SRL

Financial Summary - Dascom Serv Srl
Unique identification code: 4801915
Registration number: J1993002847085
Nace: 4751
Sales - Ron
36.228
Net Profit - Ron
-2.437
Employees
1
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Company Dascom Serv Srl with Fiscal Code 4801915 recorded a turnover of 2024 of 36.228, with a net profit of -2.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dascom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.404 25.675 26.343 28.592 31.737 11.528 20.666 31.070 32.778 36.228
Total Income - EUR 24.404 25.839 26.484 29.919 32.255 11.949 20.674 31.070 32.778 36.361
Total Expenses - EUR 42.319 32.176 31.441 35.293 40.957 14.664 25.625 32.348 38.221 38.434
Gross Profit/Loss - EUR -17.916 -6.337 -4.957 -5.374 -8.702 -2.715 -4.952 -1.277 -5.443 -2.073
Net Profit/Loss - EUR -18.648 -6.636 -5.222 -5.671 -9.021 -2.831 -5.159 -1.851 -5.771 -2.437
Employees 3 2 2 2 2 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 increased by 11.1%, from 32.778 euro in the year 2023, to 36.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASCOM SERV SRL

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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 - Dascom Serv Srl - CUI 4801915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.770 4.721 4.641 5.508 4.914 4.383 4.286 4.299 4.286 4.262
Current Assets 25.455 25.947 26.346 28.151 28.106 26.079 23.190 30.286 27.748 24.709
Inventories 22.342 23.187 24.008 25.919 24.968 23.447 20.403 22.559 21.499 17.623
Receivables 1.024 989 1.206 1.269 1.068 918 1.293 3.755 3.511 3.491
Cash 2.090 1.771 1.131 963 2.070 1.714 1.494 3.972 2.738 3.595
Shareholders Funds -46.083 -52.248 -56.586 -61.219 -69.055 -70.576 -74.170 -76.251 -81.790 -83.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.779 83.383 88.146 95.441 102.627 101.580 102.175 111.367 114.354 113.268
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.709 euro in 2024 which includes Inventories of 17.623 euro, Receivables of 3.491 euro and cash availability of 3.595 euro.
The company's Equity was valued at -83.770 euro, while total Liabilities amounted to 113.268 euro. Equity decreased by -2.437 euro, from -81.790 euro in 2023, to -83.770 in 2024.

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