Financial results - DAF IDEAL OPTIM S.R.L.

Financial Summary - Daf Ideal Optim S.r.l.
Unique identification code: 42768226
Registration number: J2020002811235
Nace: 5611
Sales - Ron
1.694.365
Net Profit - Ron
206.954
Employees
24
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Company Daf Ideal Optim S.r.l. with Fiscal Code 42768226 recorded a turnover of 2025 of 1.694.365, with a net profit of 206.954 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Ideal Optim S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 10.518 26.280 140.062 1.363.908 1.524.339 1.694.365
Total Income - EUR - - - - 10.518 26.280 140.062 1.363.908 1.524.356 1.694.374
Total Expenses - EUR - - - - 2.372 6.690 75.698 909.262 1.196.078 1.453.069
Gross Profit/Loss - EUR - - - - 8.146 19.589 64.364 454.646 328.278 241.306
Net Profit/Loss - EUR - - - - 7.959 19.353 62.991 441.280 282.810 206.954
Employees - - - - 1 1 3 20 21 24
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 12.7%, from 1.524.339 euro in the year 2024, to 1.694.365 euro in 2025. The Net Profit decreased by -72.086 euro, from 282.810 euro in 2024, to 206.954 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 - Daf Ideal Optim S.r.l. - CUI 42768226

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 1.096 6.739 18.655
Current Assets - - - - 8.528 20.354 115.477 503.351 475.457 346.971
Inventories - - - - 0 0 10.347 11.507 15.858 16.765
Receivables - - - - 1.827 1.875 16.507 300.638 214.997 168.320
Cash - - - - 6.701 18.479 88.623 191.207 244.602 161.887
Shareholders Funds - - - - 8.000 19.393 63.040 441.329 282.858 207.001
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 528 961 52.437 63.118 199.405 158.700
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.971 euro in 2025 which includes Inventories of 16.765 euro, Receivables of 168.320 euro and cash availability of 161.887 euro.
The company's Equity was valued at 207.001 euro, while total Liabilities amounted to 158.700 euro. Equity decreased by -72.086 euro, from 282.858 euro in 2024, to 207.001 in 2025.

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