Financial results - DAIROM S.R.L.

Financial Summary - Dairom S.r.l.
Unique identification code: 1094720
Registration number: J08/766/1992
Nace: 3109
Sales - Ron
582.160
Net Profit - Ron
41.966
Employees
1
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Company Dairom S.r.l. with Fiscal Code 1094720 recorded a turnover of 2024 of 582.160, with a net profit of 41.966 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.481 162.909 - 69.812 - 69.496 79.585 338.992 131.571 582.160
Total Income - EUR 70.937 162.910 - 69.813 - 69.496 79.585 338.992 131.584 582.352
Total Expenses - EUR 90.402 144.633 - 71.239 - 74.132 93.027 327.123 125.061 530.510
Gross Profit/Loss - EUR -19.465 18.277 - -1.426 - -4.635 -13.442 11.869 6.524 51.841
Net Profit/Loss - EUR -19.465 18.277 - -3.520 - -5.330 -15.830 3.829 5.208 41.966
Employees 0 1 - 1 - 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 increased by 345.0%, from 131.571 euro in the year 2023, to 582.160 euro in 2024. The Net Profit increased by 36.787 euro, from 5.208 euro in 2023, to 41.966 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 - Dairom S.r.l. - CUI 1094720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 6.061
Current Assets 31.149 59.821 - 37.975 - 52.006 64.203 57.878 97.998 47.873
Inventories 16.587 4.281 - 7.187 - 31.818 42.102 32.860 30.681 26.189
Receivables 3.155 32.404 - 24.796 - 17.652 17.785 16.808 61.186 7.876
Cash 11.407 23.136 - 5.992 - 2.536 4.316 8.210 6.131 13.808
Shareholders Funds -16.281 2.162 - -569 - -17.993 -33.424 -29.698 -24.400 17.702
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 38.308 47.493 - 34.729 - 62.524 88.358 73.613 112.932 25.686
Income in Advance 9.122 10.166 - 3.815 - 7.475 9.269 13.963 9.466 10.911
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.873 euro in 2024 which includes Inventories of 26.189 euro, Receivables of 7.876 euro and cash availability of 13.808 euro.
The company's Equity was valued at 17.702 euro, while total Liabilities amounted to 25.686 euro. Equity increased by 41.966 euro, from -24.400 euro in 2023, to 17.702 in 2024. The Debt Ratio was 47.3% in the year 2024.

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