Financial results - DAIGENI S.R.L.

Financial Summary - Daigeni S.r.l.
Unique identification code: 22657630
Registration number: J17/1873/2007
Nace: 1061
Sales - Ron
59.617
Net Profit - Ron
4.466
Employees
2
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Company Daigeni S.r.l. with Fiscal Code 22657630 recorded a turnover of 2024 of 59.617, with a net profit of 4.466 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.172 31.633 34.647 37.399 24.596 31.612 54.571 60.363 59.156 59.617
Total Income - EUR 27.115 31.601 34.634 38.736 24.364 31.508 54.554 60.510 79.426 75.409
Total Expenses - EUR 24.003 27.255 31.355 35.040 27.488 31.105 43.160 77.950 72.651 70.346
Gross Profit/Loss - EUR 3.112 4.346 3.278 3.696 -3.124 402 11.394 -17.440 6.775 5.062
Net Profit/Loss - EUR 2.297 4.030 2.932 3.316 -3.370 245 10.883 -18.044 6.184 4.466
Employees 3 2 2 2 1 1 1 2 2 2
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 1.3%, from 59.156 euro in the year 2023, to 59.617 euro in 2024. The Net Profit decreased by -1.683 euro, from 6.184 euro in 2023, to 4.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daigeni S.r.l. - CUI 22657630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.284 11.175 7.071
Current Assets 2.637 2.365 5.847 2.965 1.757 603 11.327 2.371 22.360 37.595
Inventories 2.116 2.320 2.803 2.502 1.683 354 9.580 2.172 20.619 37.148
Receivables 62 0 0 0 0 5 0 0 0 0
Cash 459 45 3.044 464 74 245 1.747 199 1.740 448
Shareholders Funds -28.469 -24.436 -21.090 -17.387 -20.420 -19.789 -9.833 -27.908 -21.639 -17.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.106 26.801 26.937 20.352 22.177 20.392 21.160 45.563 58.486 65.013
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.595 euro in 2024 which includes Inventories of 37.148 euro, Receivables of 0 euro and cash availability of 448 euro.
The company's Equity was valued at -17.052 euro, while total Liabilities amounted to 65.013 euro. Equity increased by 4.466 euro, from -21.639 euro in 2023, to -17.052 in 2024.

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