Financial results - DAICU IMPEX SRL

Financial Summary - Daicu Impex Srl
Unique identification code: 35235522
Registration number: J12/3484/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daicu Impex Srl with Fiscal Code 35235522 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.754 - 36.288 7.222 0 0 0 0 0
Total Income - EUR - 68.189 - 36.288 7.222 0 0 0 0 0
Total Expenses - EUR - 39.684 - 18.231 3.902 0 0 0 0 0
Gross Profit/Loss - EUR - 28.505 - 18.057 3.320 0 0 0 0 0
Net Profit/Loss - EUR - 26.459 - 16.966 3.103 0 0 0 0 0
Employees - 1 - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAICU IMPEX 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 - Daicu Impex Srl - CUI 35235522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Current Assets - 28.283 - 77.116 81.582 79.970 78.196 78.439 78.201 77.764
Inventories - 2.057 - 1.553 1.523 1.494 1.461 1.466 1.461 1.453
Receivables - 15.561 - 51.149 57.381 56.293 55.044 55.215 55.048 54.740
Cash - 10.665 - 24.413 22.678 22.183 21.691 21.758 21.692 21.571
Shareholders Funds - 26.499 - 60.105 62.044 60.868 59.518 59.703 59.522 59.189
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.851 - 21.309 23.753 23.236 22.721 22.792 22.723 22.596
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.764 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 54.740 euro and cash availability of 21.571 euro.
The company's Equity was valued at 59.189 euro, while total Liabilities amounted to 22.596 euro.

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