Financial results - DAIKOKUTEN S.R.L.

Financial Summary - Daikokuten S.r.l.
Unique identification code: 38778930
Registration number: J2018000131022
Nace: 7499
Sales - Ron
180.027
Net Profit - Ron
49.599
Employees
2
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Company Daikokuten S.r.l. with Fiscal Code 38778930 recorded a turnover of 2024 of 180.027, with a net profit of 49.599 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.786 156.482 155.745 126.622 152.205 137.954 180.027
Total Income - EUR - - - 159.787 158.257 155.961 127.312 153.807 294.612 180.467
Total Expenses - EUR - - - 33.223 65.147 107.399 108.897 146.673 265.646 121.267
Gross Profit/Loss - EUR - - - 126.563 93.110 48.562 18.415 7.134 28.966 59.200
Net Profit/Loss - EUR - - - 124.966 91.787 47.328 17.416 6.092 23.997 49.599
Employees - - - 2 1 2 3 3 3 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 31.2%, from 137.954 euro in the year 2023, to 180.027 euro in 2024. The Net Profit increased by 25.736 euro, from 23.997 euro in 2023, to 49.599 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 - Daikokuten S.r.l. - CUI 38778930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.126 8.104 10.910 3.758 184.221 60.945 25.492
Current Assets - - - 128.778 162.628 69.908 54.206 23.164 20.282 74.187
Inventories - - - 0 0 0 0 4 0 0
Receivables - - - 74.106 14.741 8.601 11.573 10.745 13.748 49.960
Cash - - - 54.672 147.888 61.308 42.633 12.415 6.534 24.227
Shareholders Funds - - - 125.008 91.837 47.378 17.465 23.773 47.698 49.840
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 11.049 84.889 37.209 41.667 184.546 33.996 50.008
Income in Advance - - - 0 0 0 162 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.960 euro and cash availability of 24.227 euro.
The company's Equity was valued at 49.840 euro, while total Liabilities amounted to 50.008 euro. Equity increased by 2.409 euro, from 47.698 euro in 2023, to 49.840 in 2024.

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