The most important financial indicators for the company Daio Profi Resda S.r.l. - Unique Identification Number 40765940:
sales in 2023 was
46.491
euro, registering a net profit of
13.528
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 increased by 106.1%, from 22.624 euro in the year 2022, to 46.491 euro in 2023.
The Net Profit increased by 11.962 euro, from 1.571 euro in 2022, to 13.528 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 Profi Resda S.r.l. - CUI 40765940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.112
32.635
23.884
16.091
12.960
Current Assets
-
-
-
-
-
28.580
8.346
2
2.779
12.707
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
22.039
8.249
0
0
0
Cash
-
-
-
-
-
6.541
97
2
2.779
12.707
Shareholders Funds
-
-
-
-
-
2.787
1.134
451
2.023
15.545
Social Capital
-
-
-
-
-
42
6.099
5.963
5.982
5.964
Debts
-
-
-
-
-
10.736
12.933
3.736
3.355
2.013
Income in Advance
-
-
-
-
-
33.201
26.956
19.812
13.492
8.171
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.707 euro.
The company's Equity was valued at
15.545 euro, while total Liabilities amounted to
2.013 euro.
Equity increased by 13.528 euro, from 2.023 euro in 2022, to 15.545 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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Comments - Daio Profi Resda S.r.l.