Financial results - DAIO SERV PERFECT DDD SRL

Financial Summary - Daio Serv Perfect Ddd Srl
Unique identification code: 28909486
Registration number: J40/8986/2011
Nace: 8121
Sales - Ron
32.026
Net Profit - Ron
7.143
Employees
1
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Company Daio Serv Perfect Ddd Srl with Fiscal Code 28909486 recorded a turnover of 2024 of 32.026, with a net profit of 7.143 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daio Serv Perfect Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.274 25.336 26.974 33.776 39.129 81.274 45.436 35.781 31.609 32.026
Total Income - EUR 26.281 25.336 26.974 33.776 39.129 81.274 45.436 35.781 31.609 32.026
Total Expenses - EUR 15.421 18.333 24.307 33.565 36.965 39.801 32.771 30.771 31.689 24.569
Gross Profit/Loss - EUR 10.859 7.003 2.666 211 2.164 41.472 12.665 5.011 -80 7.457
Net Profit/Loss - EUR 10.071 6.496 2.396 -126 1.773 40.704 12.209 4.778 -358 7.143
Employees 1 1 2 2 2 1 1 1 1 1
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 1.9%, from 31.609 euro in the year 2023, to 32.026 euro in 2024. The Net Profit increased by 7.143 euro, from 0 euro in 2023, to 7.143 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 - Daio Serv Perfect Ddd Srl - CUI 28909486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 24 1.012 18.297 13.766 21.412 13.810 7.344 1.764 1.267
Current Assets 26.507 16.969 18.254 11.734 17.351 47.052 42.524 46.833 12.793 16.531
Inventories 3.396 4.175 2.236 1.828 1.276 806 638 608 384 0
Receivables 9.945 10.491 4.306 3.415 3.650 16.668 11.694 2.992 2.527 7.103
Cash 13.165 2.304 11.712 6.491 12.424 29.578 30.193 43.233 9.882 9.428
Shareholders Funds 26.068 16.377 18.496 18.030 19.453 59.788 52.059 4.826 4.453 11.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 617 771 12.001 11.663 8.676 4.276 49.351 10.105 6.226
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.103 euro and cash availability of 9.428 euro.
The company's Equity was valued at 11.572 euro, while total Liabilities amounted to 6.226 euro. Equity increased by 7.143 euro, from 4.453 euro in 2023, to 11.572 in 2024.

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