Financial results - DAEMUS NOLI S.R.L.

Financial Summary - Daemus Noli S.r.l.
Unique identification code: 41447678
Registration number: J2019001512320
Nace: 4332
Sales - Ron
240.994
Net Profit - Ron
5.899
Employees
4
Open Account
Company Daemus Noli S.r.l. with Fiscal Code 41447678 recorded a turnover of 2024 of 240.994, with a net profit of 5.899 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daemus Noli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.807 167.116 239.134 268.715 218.436 240.994
Total Income - EUR - - - - 29.808 168.705 240.392 269.041 218.473 241.012
Total Expenses - EUR - - - - 28.057 140.439 232.400 262.176 212.289 229.120
Gross Profit/Loss - EUR - - - - 1.751 28.266 7.992 6.866 6.185 11.892
Net Profit/Loss - EUR - - - - 1.453 26.642 5.881 4.312 4.241 5.899
Employees - - - - 1 3 4 5 4 4
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 10.9%, from 218.436 euro in the year 2023, to 240.994 euro in 2024. The Net Profit increased by 1.682 euro, from 4.241 euro in 2023, to 5.899 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 - Daemus Noli S.r.l. - CUI 41447678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.636 4.182 3.703 22.174 15.744 12.010
Current Assets - - - - 11.158 38.963 59.433 25.769 31.409 48.762
Inventories - - - - 4.904 15.287 40.573 2.410 3.931 20.133
Receivables - - - - 3.539 11.726 3.848 14.512 16.449 13.383
Cash - - - - 2.715 11.950 15.012 8.846 11.030 15.246
Shareholders Funds - - - - 1.495 28.109 28.084 26.399 27.923 27.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.458 15.224 35.248 21.950 19.573 33.823
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.762 euro in 2024 which includes Inventories of 20.133 euro, Receivables of 13.383 euro and cash availability of 15.246 euro.
The company's Equity was valued at 27.111 euro, while total Liabilities amounted to 33.823 euro. Equity decreased by -656 euro, from 27.923 euro in 2023, to 27.111 in 2024.

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