The most important financial indicators for the company Daio Industry Construct Srl - Unique Identification Number 37983104:
sales in 2023 was
353.545
euro, registering a net profit of
3.030
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -23.3%, from 462.641 euro in the year 2022, to 353.545 euro in 2023.
The Net Profit decreased by -21.169 euro, from 24.273 euro in 2022, to 3.030 in the last year.
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 -
Daio Industry Construct Srl - CUI 37983104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.460
12.194
9.333
18.781
21.453
16.383
10.563
Current Assets
-
-
-
12.511
24.537
15.942
3.952
71.723
66.607
68.144
Inventories
-
-
-
1.279
4.457
13.302
2.390
55.351
57.760
62.591
Receivables
-
-
-
4.744
18.655
1.339
745
5.815
6.270
1.003
Cash
-
-
-
6.488
1.425
1.301
818
10.557
2.577
4.550
Shareholders Funds
-
-
-
16.059
33.129
23.173
28.425
49.340
45.924
48.815
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.912
3.602
10.118
17.033
35.792
37.066
32.052
Income in Advance
-
-
-
0
0
0
0
8.044
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.144 euro in 2023 which includes Inventories of
62.591 euro, Receivables of
1.003 euro and cash availability of
4.550 euro.
The company's Equity was valued at
48.815 euro, while total Liabilities amounted to
32.052 euro.
Equity increased by 3.030 euro, from 45.924 euro in 2022, to 48.815 in 2023.
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Comments - Daio Industry Construct Srl