Financial results - DAIUCOM SRL

Financial Summary - Daiucom Srl
Unique identification code: 15036487
Registration number: J38/558/2002
Nace: 4719
Sales - Ron
282.237
Net Profit - Ron
1.638
Employees
3
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Company Daiucom Srl with Fiscal Code 15036487 recorded a turnover of 2024 of 282.237, with a net profit of 1.638 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.177 242.753 212.621 291.945 308.611 359.323 384.957 321.399 289.932 282.237
Total Income - EUR 166.177 246.583 212.647 295.265 308.690 371.809 437.714 339.944 303.540 285.511
Total Expenses - EUR 163.344 227.270 193.819 286.986 302.193 366.044 433.122 333.949 297.752 282.331
Gross Profit/Loss - EUR 2.832 19.313 18.828 8.279 6.497 5.765 4.593 5.995 5.788 3.180
Net Profit/Loss - EUR 2.832 19.313 16.701 5.327 3.410 2.046 667 2.595 2.752 1.638
Employees 5 5 5 5 6 7 6 4 3 3
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 -2.1%, from 289.932 euro in the year 2023, to 282.237 euro in 2024. The Net Profit decreased by -1.098 euro, from 2.752 euro in 2023, to 1.638 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 - Daiucom Srl - CUI 15036487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.785 48.063 31.537 106.650 209.894 186.675 127.220 107.089 98.361 91.795
Current Assets 45.766 52.873 60.156 63.982 93.978 102.885 59.652 59.658 60.717 68.647
Inventories 0 0 0 0 43 0 0 0 0 0
Receivables 39.420 45.422 57.772 58.017 57.271 39.027 27.283 40.030 56.104 53.731
Cash 6.346 7.451 2.385 5.964 36.664 63.858 32.369 19.628 4.614 14.916
Shareholders Funds 16.653 35.797 51.892 56.267 46.392 47.559 46.876 49.617 52.219 52.977
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 93.897 78.026 52.469 126.800 257.480 242.001 151.887 129.058 118.752 113.707
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.731 euro and cash availability of 14.916 euro.
The company's Equity was valued at 52.977 euro, while total Liabilities amounted to 113.707 euro. Equity increased by 1.050 euro, from 52.219 euro in 2023, to 52.977 in 2024.

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