Financial results - DAIMON TEHN. 95 SRL

Financial Summary - Daimon Tehn. 95 Srl
Unique identification code: 6636334
Registration number: J2011000058236
Nace: 5829
Sales - Ron
46.128
Net Profit - Ron
18.822
Employees
3
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Company Daimon Tehn. 95 Srl with Fiscal Code 6636334 recorded a turnover of 2024 of 46.128, with a net profit of 18.822 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimon Tehn. 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.000 3.041 345.994 587.121 326.739 380.845 199.587 142.822 69.183 46.128
Total Income - EUR 10.000 3.041 346.870 587.787 326.759 399.082 199.589 142.876 79.708 46.129
Total Expenses - EUR 8.305 3.504 11.674 21.978 34.801 73.722 43.272 45.069 42.873 26.592
Gross Profit/Loss - EUR 1.695 -463 335.196 565.809 291.958 325.360 156.318 97.807 36.836 19.537
Net Profit/Loss - EUR 1.395 -554 324.659 559.931 288.691 321.858 154.322 96.408 36.055 18.822
Employees 0 0 0 1 2 2 2 2 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 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 decreased by -32.9%, from 69.183 euro in the year 2023, to 46.128 euro in 2024. The Net Profit decreased by -17.031 euro, from 36.055 euro in 2023, to 18.822 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 - Daimon Tehn. 95 Srl - CUI 6636334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 4.633 34.213 37.691 66.166 56.528 39.064 26.187 8.712 1.095
Current Assets 61.539 56.351 340.059 563.985 528.781 739.380 431.394 162.806 75.835 58.596
Inventories 136 749 6.031 8.517 7.710 13.597 13.048 14.302 14.826 15.251
Receivables 38.167 37.146 115.941 180.304 16.911 19.374 19.493 106.113 18.969 22.037
Cash 23.235 18.456 218.087 375.163 504.161 706.409 398.854 42.392 42.040 21.308
Shareholders Funds 63.665 58.453 367.811 602.291 330.230 362.610 194.170 136.379 75.905 58.450
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 2.992 2.531 6.462 -615 265.033 433.298 276.288 52.614 8.642 1.241
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.596 euro in 2024 which includes Inventories of 15.251 euro, Receivables of 22.037 euro and cash availability of 21.308 euro.
The company's Equity was valued at 58.450 euro, while total Liabilities amounted to 1.241 euro. Equity decreased by -17.031 euro, from 75.905 euro in 2023, to 58.450 in 2024.

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