The most important financial indicators for the company Daic System S.r.l. - Unique Identification Number 25617061:
sales in 2023 was
201.515
euro, registering a net profit of
49.713
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 45.0%, from 139.359 euro in the year 2022, to 201.515 euro in 2023.
The Net Profit increased by 6.858 euro, from 42.986 euro in 2022, to 49.713 in the last year.
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 -
Daic System S.r.l. - CUI 25617061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.908
2.422
399
116
0
0
0
1.542
12.832
9.596
Current Assets
7.086
9.529
8.113
8.366
9.818
12.613
17.742
40.162
64.980
86.231
Inventories
3.500
3.645
3.940
5.213
5.591
6.751
12.130
23.023
36.155
37.512
Receivables
2.460
2.504
2.698
2.409
2.646
3.066
3.616
4.092
12.285
16.501
Cash
1.126
3.380
1.475
744
1.581
2.796
1.996
13.046
16.540
32.218
Shareholders Funds
-30
-738
-2.492
-2.313
-2.795
13
5.309
28.856
58.831
87.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.025
12.690
11.004
11.394
13.200
13.176
12.998
15.023
20.609
8.447
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.231 euro in 2023 which includes Inventories of
37.512 euro, Receivables of
16.501 euro and cash availability of
32.218 euro.
The company's Equity was valued at
87.845 euro, while total Liabilities amounted to
8.447 euro.
Equity increased by 29.193 euro, from 58.831 euro in 2022, to 87.845 in 2023.
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