Financial results - DAICAM SIBPREST S.R.L.

Financial Summary - Daicam Sibprest S.r.l.
Unique identification code: 40827555
Registration number: J32/787/2019
Nace: 4932
Sales - Ron
26.558
Net Profit - Ron
5.722
Employees
1
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Company Daicam Sibprest S.r.l. with Fiscal Code 40827555 recorded a turnover of 2024 of 26.558, with a net profit of 5.722 and having an average number of employees of 1. 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 - Daicam Sibprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.309 54.532 58.655 31.512 34.589 26.558
Total Income - EUR - - - - 36.887 55.594 62.971 31.512 39.201 45.113
Total Expenses - EUR - - - - 18.008 23.315 27.238 14.763 14.540 38.962
Gross Profit/Loss - EUR - - - - 18.879 32.279 35.733 16.749 24.661 6.151
Net Profit/Loss - EUR - - - - 18.522 31.833 35.733 16.153 24.328 5.722
Employees - - - - 1 1 1 1 1 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 decreased by -22.8%, from 34.589 euro in the year 2023, to 26.558 euro in 2024. The Net Profit decreased by -18.470 euro, from 24.328 euro in 2023, to 5.722 in the last year.
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 - Daicam Sibprest S.r.l. - CUI 40827555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.310 14.247 2.862 64 11.183 64
Current Assets - - - - 3.839 18.326 33.610 17.379 28.486 9.206
Inventories - - - - 0 280 0 0 456 0
Receivables - - - - 0 0 0 10.544 20.216 3.037
Cash - - - - 3.839 18.046 33.610 6.834 7.813 6.169
Shareholders Funds - - - - 18.564 32.059 35.800 16.376 30.141 6.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.585 514 672 1.067 9.527 3.126
Income in Advance - - - - 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 9.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.037 euro and cash availability of 6.169 euro.
The company's Equity was valued at 6.143 euro, while total Liabilities amounted to 3.126 euro. Equity decreased by -23.830 euro, from 30.141 euro in 2023, to 6.143 in 2024.

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