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
1.524.339
Net Profit - Ron
282.810
Employees
21
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Company Daf Ideal Optim S.r.l. with Fiscal Code 42768226 recorded a turnover of 2024 of 1.524.339, with a net profit of 282.810 and having an average number of employees of 21. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.518 26.280 140.062 1.363.908 1.524.339
Total Income - EUR - - - - - 10.518 26.280 140.062 1.363.908 1.524.356
Total Expenses - EUR - - - - - 2.372 6.690 75.698 909.262 1.196.078
Gross Profit/Loss - EUR - - - - - 8.146 19.589 64.364 454.646 328.278
Net Profit/Loss - EUR - - - - - 7.959 19.353 62.991 441.280 282.810
Employees - - - - - 1 1 3 20 21
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 12.4%, from 1.363.908 euro in the year 2023, to 1.524.339 euro in 2024. The Net Profit decreased by -156.004 euro, from 441.280 euro in 2023, to 282.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Ideal Optim S.r.l. - CUI 42768226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.096 6.739
Current Assets - - - - - 8.528 20.354 115.477 503.351 475.457
Inventories - - - - - 0 0 10.347 11.507 15.858
Receivables - - - - - 1.827 1.875 16.507 300.638 214.997
Cash - - - - - 6.701 18.479 88.623 191.207 244.602
Shareholders Funds - - - - - 8.000 19.393 63.040 441.329 282.858
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 528 961 52.437 63.118 199.405
Income in Advance - - - - - 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 "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 475.457 euro in 2024 which includes Inventories of 15.858 euro, Receivables of 214.997 euro and cash availability of 244.602 euro.
The company's Equity was valued at 282.858 euro, while total Liabilities amounted to 199.405 euro. Equity decreased by -156.004 euro, from 441.329 euro in 2023, to 282.858 in 2024.

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