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
107.275
Net Profit - Ron
942
Employee
5
The most important financial indicators for the company Daiconi Minis S.r.l. - Unique Identification Number 10313722: sales in 2023 was 107.275 euro, registering a net profit of 942 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiconi Minis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.699 89.196 78.130 82.840 112.251 69.464 87.531 102.022 115.133 107.275
Total Income - EUR 150.251 143.827 129.447 166.633 199.601 169.716 98.978 159.875 134.849 102.445
Total Expenses - EUR 195.996 142.466 128.585 163.927 197.985 168.351 97.256 157.921 132.534 99.900
Gross Profit/Loss - EUR -45.745 1.361 862 2.706 1.616 1.365 1.722 1.954 2.315 2.545
Net Profit/Loss - EUR -45.745 573 862 859 827 653 523 949 1.143 942
Employees 8 7 6 6 6 6 5 4 4 5
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 decreased by -6.5%, from 115.133 euro in the year 2022, to 107.275 euro in 2023. The Net Profit decreased by -198 euro, from 1.143 euro in 2022, to 942 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.174 326.470 336.191 325.635 346.965 319.668 296.185 285.321 269.976 251.435
Current Assets 82.893 123.920 130.932 187.154 179.739 243.260 230.826 246.845 261.315 202.048
Inventories 69.073 104.996 108.579 163.449 164.409 229.607 208.686 226.130 212.398 162.752
Receivables 8.296 12.288 14.213 13.580 6.963 6.686 11.415 13.984 41.137 33.177
Cash 5.525 6.636 8.140 10.125 8.368 6.968 10.725 6.731 7.779 6.119
Shareholders Funds 125.418 141.541 140.959 139.432 137.700 135.686 133.637 131.622 133.173 133.712
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 242.761 297.619 329.358 374.587 389.004 427.242 393.374 400.544 389.155 307.499
Income in Advance 13.889 11.230 12.025 1.817 0 0 0 0 8.962 12.935
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 "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 202.048 euro in 2023 which includes Inventories of 162.752 euro, Receivables of 33.177 euro and cash availability of 6.119 euro.
The company's Equity was valued at 133.712 euro, while total Liabilities amounted to 307.499 euro. Equity increased by 942 euro, from 133.173 euro in 2022, to 133.712 in 2023. The Debt Ratio was 67.7% in the year 2023.

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