Financial results - DAIKI DESIGN SRL

Financial Summary - Daiki Design Srl
Unique identification code: 21085395
Registration number: J40/2994/2007
Nace: 4791
Sales - Ron
594.777
Net Profit - Ron
44.116
Employees
1
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Company Daiki Design Srl with Fiscal Code 21085395 recorded a turnover of 2024 of 594.777, with a net profit of 44.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiki Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.472 81.656 96.214 143.040 153.616 235.394 289.196 542.508 490.612 594.777
Total Income - EUR 71.362 83.036 141.266 145.096 155.691 251.138 303.708 561.107 504.945 603.498
Total Expenses - EUR 63.030 70.198 111.496 114.191 123.961 196.502 259.985 508.199 436.729 550.855
Gross Profit/Loss - EUR 8.333 12.839 29.771 30.904 31.730 54.636 43.723 52.908 68.216 52.643
Net Profit/Loss - EUR 6.999 11.205 28.362 29.456 30.252 52.445 40.205 47.389 63.845 44.116
Employees 1 1 1 1 1 0 1 1 1 1
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 21.9%, from 490.612 euro in the year 2023, to 594.777 euro in 2024. The Net Profit decreased by -19.372 euro, from 63.845 euro in 2023, to 44.116 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 - Daiki Design Srl - CUI 21085395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087 2.801 3.576 3.146 2.482 2.533 3.109 1.888 2.142 2.426
Current Assets 42.573 38.740 68.769 91.413 115.572 159.838 171.571 154.092 153.589 243.715
Inventories 21.534 28.350 31.503 46.296 46.051 56.277 66.665 52.272 72.367 86.997
Receivables 8.336 9.170 13.660 10.369 12.491 12.069 26.849 71.515 45.628 104.913
Cash 12.703 1.220 23.605 34.747 57.030 91.493 78.057 30.305 35.594 51.806
Shareholders Funds 17.418 14.616 41.441 58.071 84.980 106.635 130.449 48.119 80.984 44.840
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 28.709 27.415 31.326 37.063 33.087 55.736 44.536 108.007 74.993 201.586
Income in Advance 29 60 59 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.715 euro in 2024 which includes Inventories of 86.997 euro, Receivables of 104.913 euro and cash availability of 51.806 euro.
The company's Equity was valued at 44.840 euro, while total Liabilities amounted to 201.586 euro. Equity decreased by -35.692 euro, from 80.984 euro in 2023, to 44.840 in 2024.

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