Financial results - DAEMA CONSULTING SRL

Financial Summary - Daema Consulting Srl
Unique identification code: 33777322
Registration number: J2014012975409
Nace: 6920
Sales - Ron
117.877
Net Profit - Ron
16.238
Employees
3
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Company Daema Consulting Srl with Fiscal Code 33777322 recorded a turnover of 2024 of 117.877, with a net profit of 16.238 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daema Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.268 35.159 44.508 61.025 52.409 61.638 63.293 70.080 95.042 117.877
Total Income - EUR 24.268 35.160 44.508 61.242 53.344 61.670 63.311 70.171 95.811 118.103
Total Expenses - EUR 16.814 20.895 31.863 46.959 48.502 45.525 52.172 54.365 83.165 98.327
Gross Profit/Loss - EUR 7.454 14.265 12.645 14.283 4.842 16.145 11.139 15.806 12.646 19.776
Net Profit/Loss - EUR 6.726 13.562 12.200 13.670 4.309 15.562 10.557 15.175 11.802 16.238
Employees 3 1 2 3 3 3 0 3 3 3
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 24.7%, from 95.042 euro in the year 2023, to 117.877 euro in 2024. The Net Profit increased by 4.502 euro, from 11.802 euro in 2023, to 16.238 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 - Daema Consulting Srl - CUI 33777322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 3.973 4.142 20.096 15.327 13.741 10.296 9.558 7.864 8.034
Current Assets 2.994 11.646 9.671 9.703 3.578 12.379 8.489 11.558 8.204 14.140
Inventories 0 3 0 0 0 0 0 0 610 712
Receivables 324 878 554 1.131 2.000 544 688 2.948 3.865 7.216
Cash 2.670 10.765 9.116 8.572 1.578 11.835 7.801 8.610 3.728 6.212
Shareholders Funds 6.482 13.660 12.494 14.116 4.875 16.127 11.165 15.810 12.503 17.012
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 539 1.959 1.320 15.683 14.029 9.992 7.620 5.306 3.699 5.296
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.140 euro in 2024 which includes Inventories of 712 euro, Receivables of 7.216 euro and cash availability of 6.212 euro.
The company's Equity was valued at 17.012 euro, while total Liabilities amounted to 5.296 euro. Equity increased by 4.579 euro, from 12.503 euro in 2023, to 17.012 in 2024.

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