Financial results - DAION SERCOM SRL

Financial Summary - Daion Sercom Srl
Unique identification code: 12694330
Registration number: J22/103/2000
Nace: 5611
Sales - Ron
1.038.950
Net Profit - Ron
206.172
Employees
33
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Company Daion Sercom Srl with Fiscal Code 12694330 recorded a turnover of 2024 of 1.038.950, with a net profit of 206.172 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daion Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.141 438.894 459.398 505.441 571.819 504.325 692.062 874.692 1.045.428 1.038.950
Total Income - EUR 365.814 450.430 465.466 506.341 594.917 609.770 796.518 897.250 1.076.360 1.076.432
Total Expenses - EUR 318.872 344.988 405.491 412.257 465.216 532.099 583.910 724.467 834.464 836.379
Gross Profit/Loss - EUR 46.942 105.443 59.975 94.084 129.701 77.671 212.608 172.784 241.897 240.053
Net Profit/Loss - EUR 39.418 89.387 52.824 88.936 123.779 73.041 206.414 164.199 232.616 206.172
Employees 19 23 25 27 30 27 32 33 34 33
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 -0.1%, from 1.045.428 euro in the year 2023, to 1.038.950 euro in 2024. The Net Profit decreased by -25.144 euro, from 232.616 euro in 2023, to 206.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.461 107.989 104.010 108.576 147.164 251.140 317.064 318.716 345.491 330.623
Current Assets 58.531 96.676 119.835 171.752 256.731 237.432 366.337 167.750 342.926 481.264
Inventories 9.363 24.668 21.599 23.126 25.864 27.283 32.872 50.941 84.281 51.705
Receivables 23.044 13.764 21.037 24.742 25.265 31.912 27.213 25.212 14.008 10.165
Cash 26.124 58.243 77.199 123.884 205.601 178.237 306.252 30.763 31.359 7.276
Shareholders Funds 61.384 140.769 169.320 233.660 331.827 398.577 576.090 402.436 567.908 670.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.608 64.847 55.048 47.282 73.198 90.777 81.231 69.653 110.006 134.408
Income in Advance 0 0 0 0 0 0 27.114 19.192 14.402 9.730
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.264 euro in 2024 which includes Inventories of 51.705 euro, Receivables of 10.165 euro and cash availability of 7.276 euro.
The company's Equity was valued at 670.390 euro, while total Liabilities amounted to 134.408 euro. Equity increased by 105.655 euro, from 567.908 euro in 2023, to 670.390 in 2024. The Debt Ratio was 16.5% in the year 2024.

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