Financial results - DAIALOV COM SRL

Financial Summary - Daialov Com Srl
Unique identification code: 26379740
Registration number: J07/1/2010
Nace: 5610
Sales - Ron
2.761.776
Net Profit - Ron
1.393.194
Employees
14
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Company Daialov Com Srl with Fiscal Code 26379740 recorded a turnover of 2024 of 2.761.776, with a net profit of 1.393.194 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daialov Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.195 299.087 392.942 818.948 1.072.088 164.790 1.614.295 2.462.538 2.577.356 2.761.776
Total Income - EUR 185.549 307.628 439.318 840.048 1.073.075 249.288 1.844.997 2.600.674 2.688.615 3.144.070
Total Expenses - EUR 189.704 262.956 277.602 444.032 505.081 359.679 504.374 751.590 1.357.237 1.519.669
Gross Profit/Loss - EUR -4.155 44.671 161.716 396.015 567.993 -110.391 1.340.623 1.849.084 1.331.378 1.624.401
Net Profit/Loss - EUR -4.155 32.153 160.826 387.615 554.899 -110.391 1.338.149 1.847.843 1.310.115 1.393.194
Employees 9 9 5 7 7 4 6 7 9 14
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 7.8%, from 2.577.356 euro in the year 2023, to 2.761.776 euro in 2024. The Net Profit increased by 90.401 euro, from 1.310.115 euro in 2023, to 1.393.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daialov Com Srl - CUI 26379740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.310 185.151 759.291 778.548 799.429 766.977 976.566 1.054.966 2.461.247 2.595.316
Current Assets 35.022 27.645 105.298 182.840 638.285 749.120 1.512.497 2.228.567 1.127.052 1.840.118
Inventories 3.163 309 3.844 34.043 117 92 46.765 226.992 15.443 16.382
Receivables 30.810 26.516 43.895 36.531 38.374 58.100 39.985 29.948 126.346 69.378
Cash 1.049 819 57.559 112.266 599.794 690.928 1.425.746 1.720.000 858.814 846.108
Shareholders Funds 57.524 89.091 248.409 631.465 1.151.953 1.019.723 2.101.189 1.953.692 3.038.139 3.995.473
Social Capital 116.592 115.403 113.450 111.368 109.211 107.141 104.765 105.090 104.771 104.186
Debts 73.809 123.705 616.180 347.322 285.761 346.298 387.873 1.329.840 550.267 439.961
Income in Advance 0 0 0 0 0 150.074 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840.118 euro in 2024 which includes Inventories of 16.382 euro, Receivables of 69.378 euro and cash availability of 846.108 euro.
The company's Equity was valued at 3.995.473 euro, while total Liabilities amounted to 439.961 euro. Equity increased by 974.313 euro, from 3.038.139 euro in 2023, to 3.995.473 in 2024.

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