Financial results - DAICONI MINIS S.R.L.

Financial Summary - Daiconi Minis S.r.l.
Unique identification code: 10313722
Registration number: J02/133/1998
Nace: 1102
Sales - Ron
104.659
Net Profit - Ron
1.551
Employees
4
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Company Daiconi Minis S.r.l. with Fiscal Code 10313722 recorded a turnover of 2024 of 104.659, with a net profit of 1.551 and having an average number of employees of 4. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiconi Minis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.196 78.130 82.840 112.251 69.464 87.531 102.022 115.133 107.275 104.659
Total Income - EUR 143.827 129.447 166.633 199.601 169.716 98.978 159.875 134.849 102.445 141.446
Total Expenses - EUR 142.466 128.585 163.927 197.985 168.351 97.256 157.921 132.534 99.900 138.324
Gross Profit/Loss - EUR 1.361 862 2.706 1.616 1.365 1.722 1.954 2.315 2.545 3.123
Net Profit/Loss - EUR 573 862 859 827 653 523 949 1.143 942 1.551
Employees 7 6 6 6 6 5 4 4 5 4
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 -1.9%, from 107.275 euro in the year 2023, to 104.659 euro in 2024. The Net Profit increased by 614 euro, from 942 euro in 2023, to 1.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiconi Minis S.r.l. - CUI 10313722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.470 336.191 325.635 346.965 319.668 296.185 285.321 269.976 251.435 234.382
Current Assets 123.920 130.932 187.154 179.739 243.260 230.826 246.845 261.315 202.048 182.308
Inventories 104.996 108.579 163.449 164.409 229.607 208.686 226.130 212.398 162.752 149.033
Receivables 12.288 14.213 13.580 6.963 6.686 11.415 13.984 41.137 33.177 23.784
Cash 6.636 8.140 10.125 8.368 6.968 10.725 6.731 7.779 6.119 9.491
Shareholders Funds 141.541 140.959 139.432 137.700 135.686 133.637 131.622 133.173 133.712 134.515
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 297.619 329.358 374.587 389.004 427.242 393.374 400.544 389.155 307.499 274.855
Income in Advance 11.230 12.025 1.817 0 0 0 0 8.962 12.935 7.403
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.308 euro in 2024 which includes Inventories of 149.033 euro, Receivables of 23.784 euro and cash availability of 9.491 euro.
The company's Equity was valued at 134.515 euro, while total Liabilities amounted to 274.855 euro. Equity increased by 1.551 euro, from 133.712 euro in 2023, to 134.515 in 2024. The Debt Ratio was 65.9% in the year 2024.

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