Financial results - DAION SERCOM SRL

Financial Summary - Daion Sercom Srl
Unique identification code: 12694330
Registration number: J22/103/2000
Nace: 5610
Sales - Ron
1.045.428
Net Profit - Ron
232.616
Employee
34
The most important financial indicators for the company Daion Sercom Srl - Unique Identification Number 12694330: sales in 2023 was 1.045.428 euro, registering a net profit of 232.616 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daion Sercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.448 337.141 438.894 459.398 505.441 571.819 504.325 692.062 874.692 1.045.428
Total Income - EUR 257.462 365.814 450.430 465.466 506.341 594.917 609.770 796.518 897.250 1.076.360
Total Expenses - EUR 255.307 318.872 344.988 405.491 412.257 465.216 532.099 583.910 724.467 834.464
Gross Profit/Loss - EUR 2.155 46.942 105.443 59.975 94.084 129.701 77.671 212.608 172.784 241.897
Net Profit/Loss - EUR 1.501 39.418 89.387 52.824 88.936 123.779 73.041 206.414 164.199 232.616
Employees 16 19 23 25 27 30 27 32 33 34
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 19.9%, from 874.692 euro in the year 2022, to 1.045.428 euro in 2023. The Net Profit increased by 68.915 euro, from 164.199 euro in 2022, to 232.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daion Sercom Srl - CUI 12694330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.197 81.461 107.989 104.010 108.576 147.164 251.140 317.064 318.716 345.491
Current Assets 48.587 58.531 96.676 119.835 171.752 256.731 237.432 366.337 167.750 342.926
Inventories 10.066 9.363 24.668 21.599 23.126 25.864 27.283 32.872 50.941 84.281
Receivables 32.675 23.044 13.764 21.037 24.742 25.265 31.912 27.213 25.212 14.008
Cash 5.846 26.124 58.243 77.199 123.884 205.601 178.237 306.252 30.763 31.359
Shareholders Funds 21.783 61.384 140.769 169.320 233.660 331.827 398.577 576.090 402.436 567.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.553 78.608 64.847 55.048 47.282 73.198 90.777 81.231 69.653 110.006
Income in Advance 0 0 0 0 0 0 0 27.114 19.192 14.402
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.926 euro in 2023 which includes Inventories of 84.281 euro, Receivables of 14.008 euro and cash availability of 31.359 euro.
The company's Equity was valued at 567.908 euro, while total Liabilities amounted to 110.006 euro. Equity increased by 166.693 euro, from 402.436 euro in 2022, to 567.908 in 2023. The Debt Ratio was 15.9% in the year 2023.

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