Financial results - DAIMAN PUBLIC RELATIONS SRL

Financial Summary - Daiman Public Relations Srl
Unique identification code: 15081925
Registration number: J2002012962402
Nace: 7311
Sales - Ron
215.420
Net Profit - Ron
93.811
Employees
2
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Company Daiman Public Relations Srl with Fiscal Code 15081925 recorded a turnover of 2024 of 215.420, with a net profit of 93.811 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiman Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.184 256.454 279.923 215.071 265.391 193.763 178.288 243.448 60.171 215.420
Total Income - EUR 748.937 259.012 280.015 215.163 265.391 195.451 182.845 247.741 64.426 250.913
Total Expenses - EUR 492.020 262.382 194.352 239.287 75.046 73.905 34.652 36.993 76.683 151.210
Gross Profit/Loss - EUR 256.917 -3.370 85.663 -24.125 190.345 121.547 148.192 210.747 -12.257 99.703
Net Profit/Loss - EUR 220.941 -3.541 81.479 -26.274 187.695 119.569 145.928 208.320 -12.805 93.811
Employees 14 5 5 6 4 1 1 1 1 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 260.0%, from 60.171 euro in the year 2023, to 215.420 euro in 2024. The Net Profit increased by 93.811 euro, from 0 euro in 2023, to 93.811 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 - Daiman Public Relations Srl - CUI 15081925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.174 32.286 152.771 151.016 241.452 231.167 221.806 220.960 217.226 256.346
Current Assets 311.740 250.974 297.928 264.579 259.083 188.421 332.793 301.755 313.856 378.896
Inventories 0 0 -106 1.905 152 752 146 0 9.768 20.130
Receivables 224.338 200.422 270.817 238.451 246.049 179.684 247.655 285.793 287.372 301.806
Cash 87.402 50.551 27.217 24.222 12.882 7.985 84.993 15.963 16.715 56.960
Shareholders Funds 275.122 203.531 232.023 201.491 385.284 372.033 435.522 386.975 372.996 437.517
Social Capital 288 285 280 275 270 265 259 260 259 257
Debts 83.792 79.792 218.676 214.104 115.250 47.555 119.077 135.740 158.086 197.724
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.896 euro in 2024 which includes Inventories of 20.130 euro, Receivables of 301.806 euro and cash availability of 56.960 euro.
The company's Equity was valued at 437.517 euro, while total Liabilities amounted to 197.724 euro. Equity increased by 66.605 euro, from 372.996 euro in 2023, to 437.517 in 2024.

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