Financial results - DASCOM SERV S.R.L.

Financial Summary - Dascom Serv S.r.l.
Unique identification code: 4801915
Registration number: J08/2847/1993
Nace: 4751
Sales - Ron
32.778
Net Profit - Ron
-5.771
Employee
1
The most important financial indicators for the company Dascom Serv S.r.l. - Unique Identification Number 4801915: sales in 2023 was 32.778 euro, registering a net profit of -5.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dascom Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.076 24.404 25.675 26.343 28.592 31.737 11.528 20.666 31.070 32.778
Total Income - EUR 22.126 24.404 25.839 26.484 29.919 32.255 11.949 20.674 31.070 32.778
Total Expenses - EUR 23.238 42.319 32.176 31.441 35.293 40.957 14.664 25.625 32.348 38.221
Gross Profit/Loss - EUR -1.111 -17.916 -6.337 -4.957 -5.374 -8.702 -2.715 -4.952 -1.277 -5.443
Net Profit/Loss - EUR -1.775 -18.648 -6.636 -5.222 -5.671 -9.021 -2.831 -5.159 -1.851 -5.771
Employees 4 3 2 2 2 2 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 5.8%, from 31.070 euro in the year 2022, to 32.778 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dascom Serv S.r.l. - CUI 4801915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.004 4.770 4.721 4.641 5.508 4.914 4.383 4.286 4.299 4.286
Current Assets 26.358 25.455 25.947 26.346 28.151 28.106 26.079 23.190 30.286 27.748
Inventories 25.159 22.342 23.187 24.008 25.919 24.968 23.447 20.403 22.559 21.499
Receivables 243 1.024 989 1.206 1.269 1.068 918 1.293 3.755 3.511
Cash 956 2.090 1.771 1.131 963 2.070 1.714 1.494 3.972 2.738
Shareholders Funds -33.747 -46.083 -52.248 -56.586 -61.219 -69.055 -70.576 -74.170 -76.251 -81.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.577 76.779 83.383 88.146 95.441 102.627 101.580 102.175 111.367 114.354
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 "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 27.748 euro in 2023 which includes Inventories of 21.499 euro, Receivables of 3.511 euro and cash availability of 2.738 euro.
The company's Equity was valued at -81.790 euro, while total Liabilities amounted to 114.354 euro. Equity decreased by -5.771 euro, from -76.251 euro in 2022, to -81.790 in 2023.

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