Financial results - DAIMLER SERV S.R.L.

Financial Summary - Daimler Serv S.r.l.
Unique identification code: 6542191
Registration number: J12/3787/1994
Nace: 5610
Sales - Ron
324.820
Net Profit - Ron
15.902
Employees
12
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Company Daimler Serv S.r.l. with Fiscal Code 6542191 recorded a turnover of 2024 of 324.820, with a net profit of 15.902 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.647 208.478 195.662 216.883 227.906 92.875 116.860 271.887 288.679 324.820
Total Income - EUR 285.103 284.878 277.757 303.001 312.741 140.904 210.625 379.956 383.200 418.429
Total Expenses - EUR 271.539 270.603 271.436 298.533 305.769 170.105 203.243 373.987 392.467 392.733
Gross Profit/Loss - EUR 13.564 14.275 6.321 4.469 6.972 -29.201 7.383 5.969 -9.267 25.696
Net Profit/Loss - EUR 11.713 11.677 33 2.285 4.655 -30.147 6.199 3.281 -11.810 15.902
Employees 12 12 12 13 14 9 8 12 13 12
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 13.2%, from 288.679 euro in the year 2023, to 324.820 euro in 2024. The Net Profit increased by 15.902 euro, from 0 euro in 2023, to 15.902 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 - Daimler Serv S.r.l. - CUI 6542191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.918 21.939 20.311 18.866 18.911 17.997 17.213 16.880 16.624 16.493
Current Assets 31.011 28.767 23.029 25.302 25.809 21.593 28.856 19.637 15.248 30.929
Inventories 4.531 2.681 4.120 3.570 4.302 5.215 4.909 6.973 6.179 5.809
Receivables 13.997 15.700 11.063 12.926 10.268 12.691 7.383 1.196 466 869
Cash 12.483 10.386 7.847 8.806 11.238 3.687 16.564 11.468 8.604 24.251
Shareholders Funds 35.995 26.868 22.776 23.738 25.593 -5.039 1.272 4.556 -7.267 8.675
Social Capital 759 751 739 725 711 698 682 684 682 678
Debts 18.124 24.035 20.565 20.499 19.140 44.676 42.121 32.211 39.339 38.931
Income in Advance 0 0 0 0 0 0 2.809 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.929 euro in 2024 which includes Inventories of 5.809 euro, Receivables of 869 euro and cash availability of 24.251 euro.
The company's Equity was valued at 8.675 euro, while total Liabilities amounted to 38.931 euro. Equity increased by 15.902 euro, from -7.267 euro in 2023, to 8.675 in 2024.

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