Financial results - DAICON DECOR SRL

Financial Summary - Daicon Decor Srl
Unique identification code: 27691056
Registration number: J23/2927/2010
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-12.441
Employees
1
Open Account
Company Daicon Decor Srl with Fiscal Code 27691056 recorded a turnover of 2022 of - , with a net profit of -12.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicon Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.163 387.104 384.987 292.828 322.114 88.724 33.207 0 - -
Total Income - EUR 357.565 464.944 462.095 293.456 322.114 88.724 33.207 0 - -
Total Expenses - EUR 355.463 445.997 454.341 189.270 318.427 87.290 238.835 9.822 - -
Gross Profit/Loss - EUR 2.102 18.948 7.754 104.186 3.687 1.434 -205.628 -9.822 - -
Net Profit/Loss - EUR 1.766 15.862 2.071 102.143 453 546 -205.960 -12.549 - -
Employees 5 10 10 6 7 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DAICON DECOR SRL

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Daicon Decor Srl

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Daicon Decor Srl

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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 - Daicon Decor Srl - CUI 27691056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.483 124.544 125.347 118.494 118.481 115.969 113.137 113.227 - -
Current Assets 24.587 67.741 94.124 147.736 169.576 247.946 10.911 4.942 - -
Inventories 0 37.235 74.648 135.030 147.895 196.775 623 625 - -
Receivables 24.240 29.525 18.560 11.734 21.516 42.606 10.288 3.744 - -
Cash 346 980 915 973 165 8.565 0 573 - -
Shareholders Funds -12.859 3.134 13.909 116.011 114.218 112.599 -96.926 -109.775 - -
Social Capital 450 445 9.194 9.025 8.851 8.683 8.490 8.517 - -
Debts 52.929 189.150 205.562 150.219 173.839 251.316 220.974 227.945 - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2022 which includes Inventories of 625 euro, Receivables of 3.744 euro and cash availability of 573 euro.
The company's Equity was valued at -109.775 euro, while total Liabilities amounted to 227.945 euro. Equity decreased by -12.548 euro, from -96.926 euro in 2021, to -109.775 in 2022.

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