Financial results - DAIA DAEGON S.R.L.

Financial Summary - Daia Daegon S.r.l.
Unique identification code: 35606850
Registration number: J31/87/2016
Nace: 7022
Sales - Ron
708
Net Profit - Ron
-31
Employee
1
The most important financial indicators for the company Daia Daegon S.r.l. - Unique Identification Number 35606850: sales in 2023 was 708 euro, registering a net profit of -31 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daia Daegon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.227 6.735 7.720 10.890 3.617 2.729 408 708
Total Income - EUR - - 4.227 6.735 7.720 10.890 3.617 2.729 408 708
Total Expenses - EUR - - 4.029 5.860 5.959 5.700 2.595 1.893 2.159 738
Gross Profit/Loss - EUR - - 197 876 1.760 5.190 1.021 836 -1.751 -31
Net Profit/Loss - EUR - - 166 736 1.529 4.863 916 762 -1.761 -31
Employees - - 0 0 0 0 1 0 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 74.1%, from 408 euro in the year 2022, to 708 euro in 2023.

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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 - Daia Daegon S.r.l. - CUI 35606850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 574 143
Current Assets - - 332 1.483 3.196 8.025 9.405 9.299 8.804 8.930
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 38 236 255 288 589 449 1.155
Cash - - 332 1.445 2.959 7.769 9.117 8.710 8.355 7.775
Shareholders Funds - - 210 942 2.454 7.270 8.048 8.632 6.898 6.846
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 122 540 742 755 1.357 667 2.480 2.227
Income in Advance - - 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 7.775 euro.
The company's Equity was valued at 6.846 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -31 euro, from 6.898 euro in 2022, to 6.846 in 2023.

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