Financial results - DAIACONS SRL

Financial Summary - Daiacons Srl
Unique identification code: 17151156
Registration number: J2005000082326
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-87.726
Employees
5
Open Account
Company Daiacons Srl with Fiscal Code 17151156 recorded a turnover of 2024 of - , with a net profit of -87.726 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.866 124.206 215.233 647.565 37.400 0 0 0 0 0
Total Income - EUR 121.204 126.236 218.328 649.738 38.831 44.029 170 1 0 0
Total Expenses - EUR 693.997 89.515 196.376 715.395 150.068 79.625 94.372 91.501 80.120 87.726
Gross Profit/Loss - EUR -572.793 36.721 21.953 -65.657 -111.237 -35.596 -94.202 -91.501 -80.120 -87.726
Net Profit/Loss - EUR -579.447 30.319 19.308 -72.132 -111.611 -36.188 -94.203 -91.501 -80.120 -87.726
Employees 3 3 3 8 4 3 4 3 3 5
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiacons Srl - CUI 17151156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.549 756.540 746.663 690.430 639.330 595.152 555.844 523.327 489.933 458.265
Current Assets 33.457 26.347 135.316 14.527 10.165 12.345 13.931 17.007 19.133 20.738
Inventories 19.811 14.969 14.396 1.051 0 0 194 0 0 0
Receivables 13.501 10.453 116.822 10.771 8.343 11.492 12.824 16.262 18.378 20.021
Cash 144 924 4.098 2.705 1.822 853 912 744 755 717
Shareholders Funds -164.487 -132.491 -25.849 -97.507 -207.229 -239.488 -328.381 -420.901 -499.744 -584.677
Social Capital 45 45 85.136 83.574 81.955 80.401 78.619 78.862 78.623 78.184
Debts 903.493 915.378 907.828 802.464 856.724 846.986 898.155 961.235 1.008.811 1.063.680
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.021 euro and cash availability of 717 euro.
The company's Equity was valued at -584.677 euro, while total Liabilities amounted to 1.063.680 euro. Equity decreased by -87.726 euro, from -499.744 euro in 2023, to -584.677 in 2024.

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