Financial results - DAIOR SRL

Financial Summary - Daior Srl
Unique identification code: 16429697
Registration number: J36/162/2004
Nace: 4932
Sales - Ron
17.042
Net Profit - Ron
453
Employees
1
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Company Daior Srl with Fiscal Code 16429697 recorded a turnover of 2024 of 17.042, with a net profit of 453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.674 32.816 39.404 50.311 34.021 14.958 16.366 21.660 17.843 17.042
Total Income - EUR 34.043 32.816 39.404 50.311 34.654 15.644 16.366 21.660 17.901 17.647
Total Expenses - EUR 34.240 29.195 38.843 43.139 33.487 13.269 15.258 20.979 17.460 16.657
Gross Profit/Loss - EUR -198 3.621 561 7.172 1.167 2.375 1.108 682 440 990
Net Profit/Loss - EUR -1.088 3.293 167 6.669 820 2.043 1.067 487 149 453
Employees 5 7 7 6 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 decreased by -4.0%, from 17.843 euro in the year 2023, to 17.042 euro in 2024. The Net Profit increased by 305 euro, from 149 euro in 2023, to 453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAIOR SRL

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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 - Daior Srl - CUI 16429697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.993 10.224 9.223 8.461 3.637 8.976 5.766 2.734 0 0
Current Assets 214 2.305 4.012 11.025 12.455 199 2.793 6.425 9.013 9.195
Inventories 0 0 8 0 0 0 0 0 0 0
Receivables 0 0 0 0 9.904 0 0 0 0 3
Cash 214 2.305 4.004 11.025 2.550 199 2.793 6.425 9.013 9.192
Shareholders Funds 8.138 11.348 11.322 17.783 15.094 7.133 8.042 8.553 8.676 9.080
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.069 1.181 1.912 1.703 997 2.042 517 606 337 273
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 9.192 euro.
The company's Equity was valued at 9.080 euro, while total Liabilities amounted to 273 euro. Equity increased by 453 euro, from 8.676 euro in 2023, to 9.080 in 2024.

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