Financial results - DAIKICHI S.R.L.

Financial Summary - Daikichi S.r.l.
Unique identification code: 40224937
Registration number: J08/2826/2018
Nace: 6311
Sales - Ron
16.104
Net Profit - Ron
-4.371
Employees
Open Account
Company Daikichi S.r.l. with Fiscal Code 40224937 recorded a turnover of 2024 of 16.104, with a net profit of -4.371 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.671 2.667 0 11.476 10.281 16.104
Total Income - EUR - - - - 40.671 2.667 0 11.476 10.939 16.110
Total Expenses - EUR - - - - 0 0 0 0 22.262 20.433
Gross Profit/Loss - EUR - - - - 40.671 2.667 0 11.476 -11.323 -4.323
Net Profit/Loss - EUR - - - - 39.451 2.587 0 11.149 -11.836 -4.371
Employees - - - - 0 0 0 0 0 0
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 57.5%, from 10.281 euro in the year 2023, to 16.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAIKICHI S.R.L.

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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 - Daikichi S.r.l. - CUI 40224937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40.671 42.567 41.623 53.228 38.943 36.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.671 42.567 41.623 8.591 38.256 36.043
Cash - - - - 0 0 0 44.638 688 161
Shareholders Funds - - - - 39.451 41.290 40.374 51.649 39.656 35.063
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.220 1.277 1.249 1.580 -713 1.141
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.043 euro and cash availability of 161 euro.
The company's Equity was valued at 35.063 euro, while total Liabilities amounted to 1.141 euro. Equity decreased by -4.371 euro, from 39.656 euro in 2023, to 35.063 in 2024.

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