Company Daicom Group S.r.l. with Fiscal Code 15845313
recorded a turnover of 2024 of
9.402,
with a net profit of
-5.609
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daicom Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.321
13.512
12.447
12.360
15.650
22.782
25.501
11.216
9.353
9.402
Total Income - EUR
10.321
13.512
12.448
12.508
15.335
22.493
26.235
12.057
10.135
9.905
Total Expenses - EUR
7.197
9.035
8.335
8.991
10.999
17.478
19.996
16.398
16.945
15.417
Gross Profit/Loss - EUR
3.124
4.477
4.112
3.517
4.336
5.015
6.239
-4.341
-6.810
-5.512
Net Profit/Loss - EUR
2.815
4.072
3.739
3.142
3.866
4.358
5.473
-4.646
-6.904
-5.609
Employees
0
0
0
0
0
0
0
0
0
0
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 1.1%, from 9.353 euro in the year 2023, to 9.402 euro in 2024.
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Financial Rating - DAICOM GROUP S.R.L.
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Prob. of insolvency - Daicom Group S.r.l.
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Insolvency Probability
Financial Reports - Daicom Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daicom Group S.r.l. - CUI 15845313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.615
714
2.751
2.242
884
Current Assets
6.857
5.375
7.842
11.278
14.382
16.852
23.098
16.783
11.959
10.321
Inventories
4.106
4.662
5.156
5.492
6.047
6.087
8.607
8.948
8.254
8.077
Receivables
1.591
389
695
562
1.325
1.147
1.142
2.800
3.488
2.082
Cash
1.160
325
1.990
5.225
7.009
9.618
13.349
5.035
217
162
Shareholders Funds
-933
3.148
6.833
9.850
13.524
17.626
22.708
18.133
11.174
5.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.790
2.228
1.009
1.429
857
841
1.104
1.401
3.027
5.703
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.321 euro in 2024 which includes Inventories of
8.077 euro, Receivables of
2.082 euro and cash availability of
162 euro.
The company's Equity was valued at
5.502 euro, while total Liabilities amounted to
5.703 euro.
Equity decreased by -5.609 euro, from 11.174 euro in 2023, to 5.502 in 2024.
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