The most important financial indicators for the company Daide Com Srl - Unique Identification Number 18977513:
sales in 2023 was
444.311
euro, registering a net profit of
189.763
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 43.9%, from 309.734 euro in the year 2022, to 444.311 euro in 2023.
The Net Profit increased by 33.837 euro, from 156.400 euro in 2022, to 189.763 in the last year.
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 -
Daide Com Srl - CUI 18977513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.597
19.540
14.678
11.078
30.326
27.938
77.052
104.256
172.258
165.803
Current Assets
31.075
37.181
50.128
62.778
37.666
62.418
37.505
70.366
78.489
208.593
Inventories
24.353
30.010
44.330
52.541
25.021
22.241
19.390
25.090
40.978
62.218
Receivables
6.090
6.973
3.797
3.857
3.331
4.462
17.078
8.059
28.135
16.787
Cash
632
198
2.001
6.381
9.315
35.714
1.036
37.216
9.375
129.589
Shareholders Funds
-28.081
-28.679
-9.317
24.239
31.644
56.849
34.489
78.615
156.449
345.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.752
85.400
74.124
49.618
36.348
33.507
80.068
96.008
94.297
28.659
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.593 euro in 2023 which includes Inventories of
62.218 euro, Receivables of
16.787 euro and cash availability of
129.589 euro.
The company's Equity was valued at
345.738 euro, while total Liabilities amounted to
28.659 euro.
Equity increased by 189.763 euro, from 156.449 euro in 2022, to 345.738 in 2023.
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