Financial results - DAZCOM PONTUS SRL

Financial Summary - Dazcom Pontus Srl
Unique identification code: 34626808
Registration number: J40/6957/2015
Nace: 5911
Sales - Ron
41.730
Net Profit - Ron
16.278
Employee
3
The most important financial indicators for the company Dazcom Pontus Srl - Unique Identification Number 34626808: sales in 2023 was 41.730 euro, registering a net profit of 16.278 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dazcom Pontus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 9.963 26.682 15.358 54.248 0 41.730
Total Income - EUR - 0 0 0 9.963 27.653 15.358 54.313 0 41.730
Total Expenses - EUR - 6.521 13.116 14.610 17.414 32.635 27.532 42.385 0 25.035
Gross Profit/Loss - EUR - -6.521 -13.116 -14.610 -7.451 -4.982 -12.173 11.928 0 16.695
Net Profit/Loss - EUR - -6.521 -13.116 -14.610 -7.551 -5.249 -12.314 11.385 0 16.278
Employees - 3 3 3 3 3 4 3 0 3
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.

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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 - Dazcom Pontus Srl - CUI 34626808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 38 0 0 0 0 0 0 387
Current Assets - 68 921 44 863 7.821 6.070 11.127 0 13.172
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 3.809 17 2.105 0 4.825
Cash - 68 921 44 863 4.012 6.053 9.022 0 8.347
Shareholders Funds - -6.476 -19.526 -33.806 -40.736 -45.196 -56.654 -44.012 0 -16.897
Social Capital - 45 45 44 43 0 0 0 0 40
Debts - 6.659 20.485 33.849 41.599 53.017 62.724 55.139 0 30.456
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 8.347 euro.
The company's Equity was valued at -16.897 euro, while total Liabilities amounted to 30.456 euro. Equity decreased by -16.897 euro, from 0 euro in 2022, to -16.897 in 2023.

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