Financial results - DAEX CONSULT SRL

Financial Summary - Daex Consult Srl
Unique identification code: 18936130
Registration number: J38/669/2006
Nace: 8622
Sales - Ron
6.855
Net Profit - Ron
4.367
Employee
1
The most important financial indicators for the company Daex Consult Srl - Unique Identification Number 18936130: sales in 2023 was 6.855 euro, registering a net profit of 4.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daex Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540 34.173 25.469 21.136 0 9.822 1.344 2.055 1.738 6.855
Total Income - EUR 4.695 66.072 51.025 46.156 166.081 11.046 1.802 2.423 5.437 6.875
Total Expenses - EUR 4.569 61.581 50.697 57.820 144.805 10.555 1.556 1.967 1.624 1.666
Gross Profit/Loss - EUR 126 4.491 329 -11.664 21.276 491 246 455 3.813 5.209
Net Profit/Loss - EUR 102 3.466 74 -11.876 20.588 390 206 398 3.761 4.367
Employees 1 7 7 6 2 3 1 2 1 1
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. In the last year of activity, the sales increased by 295.6%, from 1.738 euro in the year 2022, to 6.855 euro in 2023. The Net Profit increased by 617 euro, from 3.761 euro in 2022, to 4.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daex Consult Srl - CUI 18936130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.824 182.117 168.685 140.436 17.638 16.283 15.575 14.863 14.541 14.497
Current Assets 195.277 12.411 17.396 24.196 4.657 4.140 3.289 5.224 6.557 16.025
Inventories 3.503 3.533 11.154 13.119 0 0 0 0 0 0
Receivables 185.985 4.445 4.310 7.224 2.887 3.625 3.192 3.578 4.644 12.796
Cash 5.789 4.434 1.932 3.853 1.770 515 96 1.646 1.914 3.229
Shareholders Funds 377 3.846 3.881 -8.061 12.675 12.820 12.783 12.897 16.698 21.014
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 208.419 32.701 183.597 69.114 3.801 2.910 1.936 3.503 4.400 9.507
Income in Advance 189.705 159.392 132.210 104.952 5.819 4.693 4.145 3.687 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 "8622 - 8622"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.796 euro and cash availability of 3.229 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 9.507 euro. Equity increased by 4.367 euro, from 16.698 euro in 2022, to 21.014 in 2023.

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