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Financial results - COMPANIA DE INVESTITII SI DEZVOLTARE DAIO SRL

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Financial Summary - Compania De Investitii Si Dezvoltare Daio Srl
Unique identification code: 7499146
Registration number: J1995005428401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compania De Investitii Si Dezvoltare Daio Srl with Fiscal Code 7499146 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Investitii Si Dezvoltare Daio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.654 41.888 17.143 3.761 0 0 0 0 0 0
Total Income - EUR 30.115 41.899 17.259 4.833 376 61 0 0 0 0
Total Expenses - EUR 11.987 16.054 15.732 19.536 9.319 4.078 464 1.662 35.553 0
Gross Profit/Loss - EUR 18.128 25.845 1.528 -14.703 -8.944 -4.017 -464 -1.662 -35.553 0
Net Profit/Loss - EUR 14.833 20.955 463 -14.848 -8.955 -4.019 -464 -1.662 -35.553 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Compania De Investitii Si Dezvoltare Daio Srl - CUI 7499146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 6.684 7.439 2.900 2.669 1.917 1.512 0 0 0
Current Assets 88.994 111.479 112.025 99.959 89.205 83.796 81.836 81.946 9.520 9.467
Inventories 832 824 810 0 0 147 144 0 0 0
Receivables 14.719 14.845 16.374 16.130 15.847 15.501 15.157 15.204 9.520 9.467
Cash 73.442 95.810 94.841 83.829 73.358 68.147 66.535 66.742 0 0
Shareholders Funds 39.827 60.376 59.817 43.872 34.067 29.402 28.286 26.712 -8.921 -8.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.648 57.787 59.647 58.988 57.807 56.311 55.062 55.233 18.442 18.339
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.467 euro and cash availability of 0 euro.
The company's Equity was valued at -8.872 euro, while total Liabilities amounted to 18.339 euro.
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