Financial results - DAIOGI IMPEX S.R.L.

Financial Summary - Daiogi Impex S.r.l.
Unique identification code: 26192228
Registration number: J52/645/2009
Nace: 4711
Sales - Ron
1.234
Net Profit - Ron
164
Employees
Open Account
Company Daiogi Impex S.r.l. with Fiscal Code 26192228 recorded a turnover of 2024 of 1.234, with a net profit of 164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiogi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.373 8.337 7.330 4.992 6.151 5.116 4.696 2.752 1.287 1.234
Total Income - EUR 8.373 8.337 7.330 4.992 6.151 5.116 4.696 2.752 1.287 1.234
Total Expenses - EUR 7.272 7.294 6.590 4.561 5.738 4.770 8.262 2.530 1.128 1.039
Gross Profit/Loss - EUR 1.101 1.042 739 431 413 345 -3.567 222 159 196
Net Profit/Loss - EUR 850 792 519 280 228 192 -3.686 159 134 164
Employees 0 0 0 0 0 0 1 1 0 0
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 -3.6%, from 1.287 euro in the year 2023, to 1.234 euro in 2024. The Net Profit increased by 32 euro, from 134 euro in 2023, to 164 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 - Daiogi Impex S.r.l. - CUI 26192228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.046 6.554 3.735 4.224 5.998 5.582 3.771 1.277 1.171 1.083
Inventories 9.981 6.477 3.651 4.185 5.944 5.523 2.685 1.257 1.124 1.058
Receivables 0 0 0 0 0 0 1.053 0 0 12
Cash 65 77 84 39 54 60 33 20 47 12
Shareholders Funds -986 -183 339 613 829 1.006 -2.703 -2.552 -2.411 -2.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.032 6.738 3.397 3.611 5.169 4.577 6.473 3.829 3.582 3.316
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 12 euro and cash availability of 12 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 164 euro, from -2.411 euro in 2023, to -2.233 in 2024.

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