Financial results - DAIOMAR INVEST S.R.L.

Financial Summary - Daiomar Invest S.r.l.
Unique identification code: 43472252
Registration number: J13/3346/2020
Nace: 4312
Sales - Ron
49.248
Net Profit - Ron
17.852
Employee
1
The most important financial indicators for the company Daiomar Invest S.r.l. - Unique Identification Number 43472252: sales in 2023 was 49.248 euro, registering a net profit of 17.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiomar Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.725 26.394 49.248
Total Income - EUR - - - - - - - 11.725 26.395 59.988
Total Expenses - EUR - - - - - - - 4.142 13.900 41.644
Gross Profit/Loss - EUR - - - - - - - 7.582 12.495 18.344
Net Profit/Loss - EUR - - - - - - - 7.231 12.009 17.852
Employees - - - - - - - 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. 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 87.2%, from 26.394 euro in the year 2022, to 49.248 euro in 2023. The Net Profit increased by 5.879 euro, from 12.009 euro in 2022, to 17.852 in the last year.

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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 - Daiomar Invest S.r.l. - CUI 43472252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 132.005 130.140 463.475
Current Assets - - - - - - - 8.201 5.786 13.913
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 815 227 1.942
Cash - - - - - - - 7.386 5.560 11.971
Shareholders Funds - - - - - - - 7.245 19.277 37.070
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 132.960 116.650 440.318
Income in Advance - - - - - - - 0 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 "4312 - 4312"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.942 euro and cash availability of 11.971 euro.
The company's Equity was valued at 37.070 euro, while total Liabilities amounted to 440.318 euro. Equity increased by 17.852 euro, from 19.277 euro in 2022, to 37.070 in 2023.

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