Financial results - DAIA COM IMPEX SRL

Financial Summary - Daia Com Impex Srl
Unique identification code: 6991450
Registration number: J1994000349317
Nace: 1071
Sales - Ron
469.765
Net Profit - Ron
8.145
Employees
21
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Company Daia Com Impex Srl with Fiscal Code 6991450 recorded a turnover of 2024 of 469.765, with a net profit of 8.145 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daia Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.482 495.086 479.520 541.771 505.545 364.099 347.833 520.490 597.492 469.765
Total Income - EUR 496.482 496.645 568.271 546.745 527.533 491.174 400.542 524.422 629.940 529.213
Total Expenses - EUR 495.687 495.605 550.123 544.287 527.250 490.584 400.353 522.940 622.262 520.678
Gross Profit/Loss - EUR 794 1.039 18.148 2.458 283 590 189 1.482 7.678 8.534
Net Profit/Loss - EUR 675 873 1.312 1.148 147 119 161 1.117 7.678 8.145
Employees 41 40 36 39 36 22 20 22 26 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 decreased by -20.9%, from 597.492 euro in the year 2023, to 469.765 euro in 2024. The Net Profit increased by 509 euro, from 7.678 euro in 2023, to 8.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daia Com Impex Srl - CUI 6991450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.888 400.497 374.213 359.067 357.946 268.364 255.552 248.341 234.698 211.154
Current Assets 93.364 105.290 85.090 103.726 176.024 197.418 249.694 201.105 135.781 149.800
Inventories 60.084 84.041 43.452 67.444 126.591 123.932 179.714 109.884 47.258 62.116
Receivables 31.283 16.027 21.348 33.655 35.742 63.021 67.070 63.190 79.759 77.157
Cash 1.997 5.222 20.290 2.628 13.691 10.465 2.910 28.031 8.764 10.528
Shareholders Funds 148.744 148.100 146.869 145.322 142.655 138.002 137.124 19.713 27.344 27.700
Social Capital 85 85 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 263.508 357.688 322.669 326.916 402.254 336.866 377.006 365.675 343.135 333.254
Income in Advance 0 0 0 0 0 0 0 72.970 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 "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 149.800 euro in 2024 which includes Inventories of 62.116 euro, Receivables of 77.157 euro and cash availability of 10.528 euro.
The company's Equity was valued at 27.700 euro, while total Liabilities amounted to 333.254 euro. Equity increased by 509 euro, from 27.344 euro in 2023, to 27.700 in 2024.

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