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Financial results - DAIKIBO CUSTOM DEVELOPMENT S.R.L.

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Financial Summary - Daikibo Custom Development S.r.l.
Unique identification code: 43977670
Registration number: J15/461/2021
Nace: 6201
Sales - Ron
124.066
Net Profit - Ron
89.670
Employees
1
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Company Daikibo Custom Development S.r.l. with Fiscal Code 43977670 recorded a turnover of 2024 of 124.066, with a net profit of 89.670 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daikibo Custom Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.178 116.631 108.800 124.066
Total Income - EUR - - - - - - 45.178 116.678 108.852 124.070
Total Expenses - EUR - - - - - - 1.384 6.340 30.513 30.753
Gross Profit/Loss - EUR - - - - - - 43.794 110.338 78.339 93.317
Net Profit/Loss - EUR - - - - - - 42.460 107.564 77.273 89.670
Employees - - - - - - 0 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 14.7%, from 108.800 euro in the year 2023, to 124.066 euro in 2024. The Net Profit increased by 12.829 euro, from 77.273 euro in 2023, to 89.670 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 - Daikibo Custom Development S.r.l. - CUI 43977670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.065 25.519 12.024
Current Assets - - - - - - 42.878 101.252 72.745 87.238
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.500 78.972 61.745 60.109
Cash - - - - - - 14.377 22.279 11.000 27.129
Shareholders Funds - - - - - - 42.464 107.569 77.278 89.675
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 414 32.747 20.986 9.587
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.109 euro and cash availability of 27.129 euro.
The company's Equity was valued at 89.675 euro, while total Liabilities amounted to 9.587 euro. Equity increased by 12.829 euro, from 77.278 euro in 2023, to 89.675 in 2024.
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