Financial results - DAIKOKUTEN S.R.L.

Financial Summary - Daikokuten S.r.l.
Unique identification code: 38778930
Registration number: J02/131/2018
Nace: 7490
Sales - Ron
137.954
Net Profit - Ron
23.997
Employee
3
The most important financial indicators for the company Daikokuten S.r.l. - Unique Identification Number 38778930: sales in 2023 was 137.954 euro, registering a net profit of 23.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daikokuten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 159.786 156.482 155.745 126.622 152.205 137.954
Total Income - EUR - - - - 159.787 158.257 155.961 127.312 153.807 294.612
Total Expenses - EUR - - - - 33.223 65.147 107.399 108.897 146.673 265.646
Gross Profit/Loss - EUR - - - - 126.563 93.110 48.562 18.415 7.134 28.966
Net Profit/Loss - EUR - - - - 124.966 91.787 47.328 17.416 6.092 23.997
Employees - - - - 2 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 152.205 euro in the year 2022, to 137.954 euro in 2023. The Net Profit increased by 17.924 euro, from 6.092 euro in 2022, to 23.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daikokuten S.r.l. - CUI 38778930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.126 8.104 10.910 3.758 184.221 60.945
Current Assets - - - - 128.778 162.628 69.908 54.206 23.164 20.282
Inventories - - - - 0 0 0 0 4 0
Receivables - - - - 74.106 14.741 8.601 11.573 10.745 13.748
Cash - - - - 54.672 147.888 61.308 42.633 12.415 6.534
Shareholders Funds - - - - 125.008 91.837 47.378 17.465 23.773 47.698
Social Capital - - - - 43 42 41 40 203 202
Debts - - - - 11.049 84.889 37.209 41.667 184.546 33.996
Income in Advance - - - - 0 0 0 162 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.748 euro and cash availability of 6.534 euro.
The company's Equity was valued at 47.698 euro, while total Liabilities amounted to 33.996 euro. Equity increased by 23.997 euro, from 23.773 euro in 2022, to 47.698 in 2023.

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