Financial results - DAICON SISTEME STICLA S.R.L.

Financial Summary - Daicon Sisteme Sticla S.r.l.
Unique identification code: 40419831
Registration number: J23/6596/2021
Nace: 4332
Sales - Ron
176.612
Net Profit - Ron
37.074
Employees
6
Open Account
Company Daicon Sisteme Sticla S.r.l. with Fiscal Code 40419831 recorded a turnover of 2021 of 176.612, with a net profit of 37.074 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicon Sisteme Sticla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.188 162.267 177.594 - - -
Total Income - EUR - - - - 38.188 162.267 177.594 - - -
Total Expenses - EUR - - - - 37.676 131.134 138.751 - - -
Gross Profit/Loss - EUR - - - - 512 31.133 38.842 - - -
Net Profit/Loss - EUR - - - - 130 29.511 37.280 - - -
Employees - - - - 1 3 6 - - -
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 11.9%, from 162.267 euro in the year 2020, to 177.594 euro in 2021. The Net Profit increased by 8.423 euro, from 29.511 euro in 2020, to 37.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daicon Sisteme Sticla S.r.l.

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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 Sisteme Sticla S.r.l. - CUI 40419831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.802 22.420 19.094 - - -
Current Assets - - - - 35.993 100.143 134.077 - - -
Inventories - - - - 0 65.951 76.809 - - -
Receivables - - - - 23.584 33.360 52.975 - - -
Cash - - - - 12.409 832 4.293 - - -
Shareholders Funds - - - - 172 29.679 66.301 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 61.623 92.884 86.869 - - -
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.077 euro in 2021 which includes Inventories of 76.809 euro, Receivables of 52.975 euro and cash availability of 4.293 euro.
The company's Equity was valued at 66.301 euro, while total Liabilities amounted to 86.869 euro. Equity increased by 37.280 euro, from 29.679 euro in 2020, to 66.301 in 2021.

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