The most important financial indicators for the company Daia Com Impex S.r.l. - Unique Identification Number 6991450:
sales in 2023 was
597.492
euro, registering a net profit of
7.678
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 15.1%, from 520.490 euro in the year 2022, to 597.492 euro in 2023.
The Net Profit increased by 6.565 euro, from 1.117 euro in 2022, to 7.678 in the last year.
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 -
Daia Com Impex S.r.l. - CUI 6991450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300.103
318.888
400.497
374.213
359.067
357.946
268.364
255.552
248.341
234.698
Current Assets
95.211
93.364
105.290
85.090
103.726
176.024
197.418
249.694
201.105
135.781
Inventories
34.054
60.084
84.041
43.452
67.444
126.591
123.932
179.714
109.884
47.258
Receivables
47.504
31.283
16.027
21.348
33.655
35.742
63.021
67.070
63.190
79.759
Cash
13.652
1.997
5.222
20.290
2.628
13.691
10.465
2.910
28.031
8.764
Shareholders Funds
182.044
148.744
148.100
146.869
145.322
142.655
138.002
137.124
19.713
27.344
Social Capital
85
85
85
9.897
9.715
9.527
9.347
9.139
9.168
9.140
Debts
213.270
263.508
357.688
322.669
326.916
402.254
336.866
377.006
365.675
343.135
Income in Advance
0
0
0
0
0
0
0
0
72.970
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.781 euro in 2023 which includes Inventories of
47.258 euro, Receivables of
79.759 euro and cash availability of
8.764 euro.
The company's Equity was valued at
27.344 euro, while total Liabilities amounted to
343.135 euro.
Equity increased by 7.691 euro, from 19.713 euro in 2022, to 27.344 in 2023.
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Comments - Daia Com Impex S.r.l.