Company Daic System Srl with Fiscal Code 25617061
recorded a turnover of 2024 of
255.465,
with a net profit of
55.948
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daic System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.963
6.369
6.444
3.742
13.185
32.680
86.144
139.359
201.515
255.465
Total Income - EUR
4.997
6.383
6.450
3.991
13.732
32.708
86.153
142.600
201.521
255.469
Total Expenses - EUR
5.555
7.953
6.119
4.396
10.566
26.476
60.170
95.979
143.910
190.635
Gross Profit/Loss - EUR
-558
-1.570
330
-405
3.166
6.233
25.983
46.621
57.611
64.834
Net Profit/Loss - EUR
-708
-1.762
137
-525
2.754
5.293
23.709
42.986
49.713
55.948
Employees
0
0
0
0
0
0
0
0
0
1
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 27.5%, from 201.515 euro in the year 2023, to 255.465 euro in 2024.
The Net Profit increased by 6.513 euro, from 49.713 euro in 2023, to 55.948 in the last year.
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Financial Reports - Daic System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daic System Srl - CUI 25617061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.422
399
116
0
0
0
1.542
12.832
9.596
7.557
Current Assets
9.529
8.113
8.366
9.818
12.613
17.742
40.162
64.980
86.231
107.034
Inventories
3.645
3.940
5.213
5.591
6.751
12.130
23.023
36.155
37.512
41.728
Receivables
2.504
2.698
2.409
2.646
3.066
3.616
4.092
12.285
16.501
17.679
Cash
3.380
1.475
744
1.581
2.796
1.996
13.046
16.540
32.218
47.627
Shareholders Funds
-738
-2.492
-2.313
-2.795
13
5.309
28.856
58.831
87.845
104.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.690
11.004
11.394
13.200
13.176
12.998
15.023
20.609
8.447
10.151
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
"4791 - 4791"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.034 euro in 2024 which includes Inventories of
41.728 euro, Receivables of
17.679 euro and cash availability of
47.627 euro.
The company's Equity was valued at
104.440 euro, while total Liabilities amounted to
10.151 euro.
Equity increased by 17.086 euro, from 87.845 euro in 2023, to 104.440 in 2024.
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