Financial results - DAIACOD BIS SRL

Financial Summary - Daiacod Bis Srl
Unique identification code: 36680064
Registration number: J12/3879/2016
Nace: 4932
Sales - Ron
5.749
Net Profit - Ron
-8.867
Employees
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Company Daiacod Bis Srl with Fiscal Code 36680064 recorded a turnover of 2024 of 5.749, with a net profit of -8.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiacod Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 282 3.497 3.945 9.691 2.982 10.219 11.485 3.923 5.749
Total Income - EUR - 282 3.497 4.116 9.691 2.982 10.219 11.485 3.923 5.749
Total Expenses - EUR - 536 2.181 3.808 5.962 3.467 3.858 6.458 9.641 14.616
Gross Profit/Loss - EUR - -254 1.316 309 3.730 -485 6.361 5.027 -5.717 -8.867
Net Profit/Loss - EUR - -263 1.270 222 3.439 -556 6.334 4.756 -5.717 -8.867
Employees - 0 0 0 0 1 1 1 0 0
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 47.4%, from 3.923 euro in the year 2023, to 5.749 euro in 2024.
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 - Daiacod Bis Srl - CUI 36680064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.206 1.380 1.890 1.151 440 37 37 15.515 8.832
Current Assets - 257 113 156 4.331 3.605 10.252 15.112 283 -1.586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 -1.608
Cash - 257 113 156 4.331 3.605 10.252 15.112 283 22
Shareholders Funds - -218 1.056 1.258 4.681 4.045 10.289 15.084 9.329 410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.681 438 788 801 0 0 65 6.469 6.835
Income in Advance - 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.586 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.608 euro and cash availability of 22 euro.
The company's Equity was valued at 410 euro, while total Liabilities amounted to 6.835 euro. Equity decreased by -8.867 euro, from 9.329 euro in 2023, to 410 in 2024.

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