Financial results - DAIDE COM SRL

Financial Summary - Daide Com Srl
Unique identification code: 18977513
Registration number: J2006001003275
Nace: 5611
Sales - Ron
444.759
Net Profit - Ron
118.245
Employees
5
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Company Daide Com Srl with Fiscal Code 18977513 recorded a turnover of 2024 of 444.759, with a net profit of 118.245 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daide Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.353 83.249 101.954 121.617 150.605 35.265 139.149 309.734 444.311 444.759
Total Income - EUR 57.172 84.902 102.926 134.565 154.892 41.361 140.276 330.777 463.312 453.701
Total Expenses - EUR 55.821 64.991 68.050 120.429 122.896 62.299 94.103 171.233 268.861 312.834
Gross Profit/Loss - EUR 1.351 19.910 34.877 14.136 31.996 -20.938 46.173 159.544 194.452 140.867
Net Profit/Loss - EUR -364 19.069 33.398 12.792 30.453 -21.282 44.891 156.400 189.763 118.245
Employees 5 5 4 4 6 5 4 5 5 5
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 0.7%, from 444.311 euro in the year 2023, to 444.759 euro in 2024. The Net Profit decreased by -70.458 euro, from 189.763 euro in 2023, to 118.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daide Com Srl - CUI 18977513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.540 14.678 11.078 30.326 27.938 77.052 104.256 172.258 165.803 175.803
Current Assets 37.181 50.128 62.778 37.666 62.418 37.505 70.366 78.489 208.593 130.835
Inventories 30.010 44.330 52.541 25.021 22.241 19.390 25.090 40.978 62.218 64.244
Receivables 6.973 3.797 3.857 3.331 4.462 17.078 8.059 28.135 16.787 3.491
Cash 198 2.001 6.381 9.315 35.714 1.036 37.216 9.375 129.589 63.101
Shareholders Funds -28.679 -9.317 24.239 31.644 56.849 34.489 78.615 156.449 345.738 260.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.400 74.124 49.618 36.348 33.507 80.068 96.008 94.297 28.659 45.813
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.835 euro in 2024 which includes Inventories of 64.244 euro, Receivables of 3.491 euro and cash availability of 63.101 euro.
The company's Equity was valued at 260.826 euro, while total Liabilities amounted to 45.813 euro. Equity decreased by -82.980 euro, from 345.738 euro in 2023, to 260.826 in 2024.

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