Financial results - DAITAM SRL

Financial Summary - Daitam Srl
Unique identification code: 16292173
Registration number: J2004000338015
Nace: 8009
Sales - Ron
47.758
Net Profit - Ron
-54.366
Employees
2
Open Account
Company Daitam Srl with Fiscal Code 16292173 recorded a turnover of 2024 of 47.758, with a net profit of -54.366 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 22.713 56.031 42.432 30.452 92.427 37.978 121.384 178.849 47.758
Total Income - EUR 11.966 22.853 56.056 42.432 30.820 126.164 38.234 121.385 181.569 50.462
Total Expenses - EUR 5.822 23.457 6.160 40.801 30.254 119.141 35.576 149.521 187.774 104.324
Gross Profit/Loss - EUR 6.144 -604 49.896 1.631 566 7.024 2.658 -28.136 -6.206 -53.861
Net Profit/Loss - EUR 5.928 -1.247 49.479 1.207 258 6.057 2.333 -29.349 -7.994 -54.366
Employees 0 0 0 2 1 2 2 3 4 2
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 -73.1%, from 178.849 euro in the year 2023, to 47.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daitam Srl

Rating financiar

Financial Rating -
DAITAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daitam Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daitam Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daitam Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daitam Srl - CUI 16292173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 316 30.377 0 0 0 2.469 2.979
Current Assets 48.676 53.116 103.198 113.272 109.956 85.722 95.420 144.148 124.554 65.581
Inventories 27.194 24.608 55.450 74.009 69.391 32.119 39.702 80.874 16.657 3.795
Receivables 20.764 24.113 33.930 29.154 37.101 51.179 48.035 48.154 96.858 57.863
Cash 718 4.395 13.819 10.109 3.464 2.424 7.684 15.121 11.039 3.924
Shareholders Funds -1.351 -3.400 47.362 47.699 47.033 52.198 59.581 30.417 22.331 -32.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.027 56.516 55.836 65.889 93.300 33.524 35.839 113.731 104.692 100.720
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.581 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 57.863 euro and cash availability of 3.924 euro.
The company's Equity was valued at -32.160 euro, while total Liabilities amounted to 100.720 euro. Equity decreased by -54.366 euro, from 22.331 euro in 2023, to -32.160 in 2024.

Risk Reports Prices

Reviews - Daitam Srl

Comments - Daitam Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.