Company Daio Profi Resda S.r.l. with Fiscal Code 40765940
recorded a turnover of 2024 of
25.040,
with a net profit of
-3.342
and having an average number of employees of
2.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daio Profi Resda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.398
12.867
14.952
22.624
46.491
25.040
Total Income - EUR
-
-
-
-
22.882
16.668
21.498
29.006
51.771
27.940
Total Expenses - EUR
-
-
-
-
19.951
21.479
21.917
27.226
37.788
31.069
Gross Profit/Loss - EUR
-
-
-
-
2.930
-4.811
-419
1.780
13.983
-3.129
Net Profit/Loss - EUR
-
-
-
-
2.745
-4.971
-657
1.571
13.528
-3.342
Employees
-
-
-
-
2
1
1
1
2
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 decreased by -45.8%, from 46.491 euro in the year 2023, to 25.040 euro in 2024.
The Net Profit decreased by -13.452 euro, from 13.528 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daio Profi Resda S.r.l.
Financial Rating - DAIO PROFI RESDA S.R.L.
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Financial Rating
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Prob. of insolvency - Daio Profi Resda S.r.l.
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Insolvency Probability
Financial Reports - Daio Profi Resda S.r.l.
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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 -
Daio Profi Resda S.r.l. - CUI 40765940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.112
32.635
23.884
16.091
12.960
8.374
Current Assets
-
-
-
-
28.580
8.346
2
2.779
12.707
10.631
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
22.039
8.249
0
0
0
0
Cash
-
-
-
-
6.541
97
2
2.779
12.707
10.631
Shareholders Funds
-
-
-
-
2.787
1.134
451
2.023
15.545
12.116
Social Capital
-
-
-
-
42
6.099
5.963
5.982
5.964
5.930
Debts
-
-
-
-
10.736
12.933
3.736
3.355
2.013
1.665
Income in Advance
-
-
-
-
33.201
26.956
19.812
13.492
8.171
5.225
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.631 euro.
The company's Equity was valued at
12.116 euro, while total Liabilities amounted to
1.665 euro.
Equity decreased by -3.342 euro, from 15.545 euro in 2023, to 12.116 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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Comments - Daio Profi Resda S.r.l.