Financial results - DAICLASS SRL

Financial Summary - Daiclass Srl
Unique identification code: 15759301
Registration number: J08/1837/2003
Nace: 5630
Sales - Ron
12.553
Net Profit - Ron
-4.632
Employee
1
The most important financial indicators for the company Daiclass Srl - Unique Identification Number 15759301: sales in 2023 was 12.553 euro, registering a net profit of -4.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiclass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.983 2.757 2.074 1.502 0 2.117 2.054 4.605 9.317 12.553
Total Income - EUR 1.983 2.758 2.074 1.502 0 2.117 2.054 4.605 9.317 12.553
Total Expenses - EUR 4.763 6.193 2.800 3.577 2.123 3.063 2.668 4.839 7.961 17.060
Gross Profit/Loss - EUR -2.780 -3.435 -726 -2.075 -2.123 -946 -614 -233 1.357 -4.507
Net Profit/Loss - EUR -2.839 -3.517 -788 -2.120 -2.123 -1.010 -675 -372 1.219 -4.632
Employees 1 1 1 1 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. 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 35.1%, from 9.317 euro in the year 2022, to 12.553 euro in 2023. The Net Profit decreased by -1.215 euro, from 1.219 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiclass Srl - CUI 15759301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763 1.326 894 468 104 0 0 0 0 0
Current Assets 3.280 676 848 1.005 1.293 2.290 2.263 2.940 5.952 6.868
Inventories 2.242 -1.146 -365 -329 -234 540 642 758 1.189 1.926
Receivables 1.034 1.817 1.196 1.327 1.521 1.595 1.621 2.181 4.757 4.623
Cash 4 5 17 7 6 155 0 2 6 320
Shareholders Funds -9.878 -13.478 -14.128 -16.010 -17.839 -18.503 -18.827 -18.781 -17.621 -22.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.921 15.480 15.871 17.482 19.235 20.793 21.090 21.722 23.573 29.068
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.868 euro in 2023 which includes Inventories of 1.926 euro, Receivables of 4.623 euro and cash availability of 320 euro.
The company's Equity was valued at -22.200 euro, while total Liabilities amounted to 29.068 euro. Equity decreased by -4.632 euro, from -17.621 euro in 2022, to -22.200 in 2023.

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