Financial results - DAZCOM PONTUS SRL

Financial Summary - Dazcom Pontus Srl
Unique identification code: 34626808
Registration number: J40/6957/2015
Nace: 5911
Sales - Ron
76.259
Net Profit - Ron
46.530
Employees
2
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Company Dazcom Pontus Srl with Fiscal Code 34626808 recorded a turnover of 2024 of 76.259, with a net profit of 46.530 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazcom Pontus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.963 26.682 15.358 54.248 0 41.730 76.259
Total Income - EUR 0 0 0 9.963 27.653 15.358 54.313 0 41.730 76.261
Total Expenses - EUR 6.521 13.116 14.610 17.414 32.635 27.532 42.385 0 25.035 28.658
Gross Profit/Loss - EUR -6.521 -13.116 -14.610 -7.451 -4.982 -12.173 11.928 0 16.695 47.603
Net Profit/Loss - EUR -6.521 -13.116 -14.610 -7.551 -5.249 -12.314 11.385 0 16.278 46.530
Employees 3 3 3 3 3 4 3 0 3 2
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 83.8%, from 41.730 euro in the year 2023, to 76.259 euro in 2024. The Net Profit increased by 30.344 euro, from 16.278 euro in 2023, to 46.530 in the last year.
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 - Dazcom Pontus Srl - CUI 34626808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 38 0 0 0 0 0 0 387 3.115
Current Assets 68 921 44 863 7.821 6.070 11.127 0 13.172 37.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.809 17 2.105 0 4.825 10.592
Cash 68 921 44 863 4.012 6.053 9.022 0 8.347 26.832
Shareholders Funds -6.476 -19.526 -33.806 -40.736 -45.196 -56.654 -44.012 0 -16.897 29.728
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 6.659 20.485 33.849 41.599 53.017 62.724 55.139 0 30.456 10.811
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 "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 37.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.592 euro and cash availability of 26.832 euro.
The company's Equity was valued at 29.728 euro, while total Liabilities amounted to 10.811 euro. Equity increased by 46.530 euro, from -16.897 euro in 2023, to 29.728 in 2024.

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